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Akr Properties North East Limited

11839519

active
ltd
england wales
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, Jesmond, Newcastle Upon Tyne, NE2 4HE
Incorporated 21/02/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

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

Ajay Kumar Rehan

director · Since 21/02/2019

British · United Kingdom · Age 35

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

Change History

statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line113 Windsor Terrace
2026-09-13

13 WINDSOR TERRACE

post townNewcastle Upon Tyne
2026-09-13

NEWCASTLE UPON TYNE

officer appointedREHAN, Ajay Kumar
2026-09-13

CompanyRankvs 146740+ SIC 68209 peers
36

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 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.

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 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

Derived from filed accounts. Not audited figures.

Filing History20 filings

Confirmation statement

confirmation statement with no updates

17/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/12/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

29/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/01/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/01/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/03/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20223 pages · PDF
Director details changed

change person director company with change date

01/03/20222 pages · PDF
Address changed

change registered office address company with date old address new address

07/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

15/04/20213 pages · PDF
Accounts date changed

change account reference date company current extended

15/01/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

04/09/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/05/201938 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/05/201939 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/05/201943 pages · PDF
Incorporated

incorporation company

21/02/201918 pages · PDF