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Core Properties Teesside Limited

11258839

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, STOCKTON-ON-TEES, TS18 3TU
Incorporated 16/03/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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 Anthony Mark Bastain

director · Since 16/03/2018

SOLICITOR

BRITISH · ENGLAND

Also on 4 other boards

Ms Sally Louise Hare

director · Since 16/03/2018

SOLICITOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Ms Sally Louise Hare

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 16/03/2018

Mr Anthony Mark Bastain

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 16/03/2018

Charges1 outstanding

Charge
outstanding

HIGHFIELDS BUSINESS LOANS LTD

Created 07/07/2023Registered 10/07/2023

CompanyRankvs 51621+ SIC 68100 peers
36

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio -4.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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51621Core Properties Teesside Limited
53
How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£103k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£36k

Current Liabilities

-£9k

Fixed Assets

£212k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£257k
Signed by Mr Anthony Bastain 16/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09-£19k
20240.60+£2k
20230.53—

Derived from filed accounts. Not audited figures.