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Murray Holdings (North East) Limited

11580111

active
ltd
england wales
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

C/O The Advisory Group, 2 Old Brewery House, Chester Le Street, DH3 3EZ
Incorporated 20/09/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joanne Louise Murray

director · Since 20/09/2018

British · United Kingdom · Age 55

Wayne Gill Murray

director · Since 20/09/2018

British · United Kingdom · Age 55

Persons with Significant Control

Mr Wayne Gill Murray

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

British · United Kingdom · Age 55

C/O The Advisory Group, 2 Old Brewery House, Chester Le Street, DH3 3EZ

Notified 20/09/2018

Mrs Joanne Louise Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O The Advisory Group, 2 Old Brewery House, Chester Le Street, DH3 3EZ

Notified 20/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2019Registered 14/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2019Registered 14/06/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1C/O The Advisory Group
2026-06-04

C/O THE ADVISORY GROUP

post townChester Le Street
2026-06-04

CHESTER LE STREET

CompanyRankvs 44058+ SIC 68209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.0M

Current Liabilities

£234k

Fixed Assets

£1.0M

Debtors

£548k

Tax at Year End

Corp tax£7k
VAT£907

Director Loans

Company owes directors£158k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Wayne Murray 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.29+£0£18k
20254.29+£347k£18k
20243.74+£166k£18k
20233.83£66k

Derived from filed accounts. Not audited figures.