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North Quay (Albert Edward Dock) Management Company Limited

11004845

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BUSINESS WORKS, SOUTH SHIELDS, NE33 1RF
Incorporated 10/10/2017

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Ruby Howard

director · Since 14/08/2023

RETIRED

BRITISH · ENGLAND · Age 65

Mrs Sarah Jane Hull

director · Since 18/08/2023

NONE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Potts Gray Management Company Ltd

secretary · Since 22/08/2024

Also on 48 other boards

Mr Roger Leslie Foggin

director · Since 17/12/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Former PSCs

Cussins (North East) Limited

Ceased 27/05/2020

CompanyRankvs 77235+ SIC 68320 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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77235North Quay (Albert Edward Dock) Management Company Limited
29
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House