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North East Social Housing Ltd

11769242

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

11 AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 16/01/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

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 Malachai Thomas Armstrong

director · Since 16/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Malachai Thomas Armstrong

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

British · United Kingdom · Age 48

11, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 16/01/2019

Charges9 outstanding

Charge
outstanding

EMMA LOUISE ELLIOT MONCKTON

Created 26/06/2025Registered 15/07/2025
Charge
outstanding

EMMA LOUISE ELLIOT MONCKTON

Created 26/06/2025Registered 01/07/2025
Charge
outstanding

EMMA LOUISE ELLIOT MONCKTON

Created 22/01/2025Registered 24/01/2025
Charge
outstanding

EMMA LOUISE ELLIOT MONCKTON

Created 22/01/2025Registered 24/01/2025
Charge
outstanding

JAMES STANLEY NEVILL

Created 19/08/2024Registered 30/08/2024
Charge
outstanding

EMMA LOUISE ELLIOT MONCKTON

Created 13/06/2024Registered 21/06/2024
Charge
outstanding

EMMA LOUISE ELLIOT MONCKTON

Created 13/06/2024Registered 21/06/2024
Charge
satisfied

JAMES STANLEY NEVILL

Created 17/05/2024Registered 21/05/2024Satisfied 30/08/2024
Charge
satisfied

JAMES STANLEY NEVILL

Created 07/11/2023Registered 10/11/2023Satisfied 30/08/2024
Charge
satisfied

JAMES STANLEY NEVILL

Created 29/09/2023Registered 13/10/2023Satisfied 30/08/2024
Charge
satisfied

JAMES STANLEY NEVILL

Created 22/09/2023Registered 10/10/2023Satisfied 30/08/2024
Charge
outstanding

JAMES STANLEY NEVILL

Created 12/05/2023Registered 16/05/2023
Charge
satisfied

JAMES STANLEY NEVILL

Created 12/05/2023Registered 16/05/2023Satisfied 30/08/2024
Charge
outstanding

NICK STEVENS PROPERTIES LIMITED

Created 26/07/2019Registered 01/08/2019

CompanyRankvs 1591+ SIC 68201 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1591North East Social Housing Ltd
69
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/07/2023

Net Worth

£37k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£244k

Current Liabilities

£186k

Debtors

£62k

4avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans

Directors owe company£283

Balance Sheet

Assets less current liabilities£57k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20231.31+£11k
20221.06+£18k
20210.95-£16k
20201.16+£18k
20191.22—

Derived from filed accounts. Not audited figures.