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Akr Properties North East Limited

11839519

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE2 4HE
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Kumar Rehan

director · Since 21/02/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Ajay Kumar Rehan

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

British · United Kingdom · Age 35

114-116, High Street, Newcastle Upon Tyne, NE3 1HB

Notified 21/02/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019

CompanyRankvs 143536+ SIC 68209 peers
35

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143536Akr Properties North East Limited
45
How is this score calculated?
Financial strength18/25 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.

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.

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 30/04/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£27k

Current Liabilities

£86k

Fixed Assets

£168k

0avg. employees-1

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£12k
20245.20+£6k
20233.86+£6k
20223.08+£7k
20212.51—

Derived from filed accounts. Not audited figures.