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Northumbria Heritage Homes Limited

10916074

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6-7 PARSONS ROAD, WASHINGTON, NE37 1HB
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Haley

director · Since 15/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 22 other boards

Mr Paul Rushton

director · Since 15/08/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Haley Properties Limited

75–100% shares
75–100% votes
Appoint directors

6-7, Parsons Road, Washington, NE37 1HB

Reg: 07950790 · Companies House · Private Limited Company

Notified 09/01/2026

Former PSCs

Mr David Haley

Ceased 09/01/2026

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2018Registered 19/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2018Registered 19/03/2018

CompanyRankvs 7686+ SIC 55209 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

-£53k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£3k

Current Liabilities

£15k

Fixed Assets

£362k

Debtors

£500

0avg. employees-1

Balance Sheet

Assets less current liabilities£349k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£3k
2023-£6k
20220.09+£12k
2021-£5k
2020-£36k

Derived from filed accounts. Not audited figures.