Back to search

Baz Northeast Properties Limited

11180079

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 WINGROVE ROAD, NEWCASTLE UPON TYNE, NE4 9BP
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Karim Baz

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 5 other boards

Persons with Significant Control

Mr Adam Karim Baz

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

British · England · Age 28

33, Wingrove Road, Newcastle Upon Tyne, NE4 9BP

Notified 31/01/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/10/2023Registered 17/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/10/2023Registered 17/10/2023
Charge
satisfied

PARKERHILL CAPITAL LIMITED

Created 08/03/2023Registered 13/03/2023Satisfied 17/10/2023

CompanyRankvs 18521+ SIC 68100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£359k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£166k

Current Liabilities

£89k

Fixed Assets

£867k

Debtors

£146k

1avg. employees

Balance Sheet

Assets less current liabilities£944k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£75k
20242.56+£54k
20231.05+£37k
20220.63+£16k
20210.72

Derived from filed accounts. Not audited figures.