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124 St George'S Terrace Freehold Limited

11666451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 ST GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2DP
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joseph Benjamin Fowler

director · Since 08/11/2018

TEACHER

BRITISH · JAPAN · Age 45

Benjamin Zachariah Foster

director · Since 01/09/2022

STUDENT

BRITISH · ENGLAND · Age 23

Mr Daniel Kenneth Ramshaw

director · Since 13/04/2023

FIELD SERVICE SPECIALIST

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Dr Usman Mahmood

director · Since 04/08/2023

HOSPITAL CONSULTANT

BRITISH · ENGLAND · Age 53

Mr Alexander Zain Rizvi

director · Since 06/08/2024

FREELANCER

BRITISH · UNITED KINGDOM · Age 25

Lucy Ann Wood

director · Since 29/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 27

Laura Louise Collins

director · Since 28/08/2025

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 60

CompanyRankvs 168969+ SIC 68209 peers
46

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£242
20230.73+£354
20220.71-£950
20210.81+£2k
2020+£2k

Derived from filed accounts. Not audited figures.