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Dana North East Properties Ltd

11860610

active
Private Limited Company
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

32 GRAINGER PARK ROAD, NEWCASTLE UPON TYNE, NE4 8SA
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dana Hady Ali

director · Since 05/03/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Dana Hady Ali

75–100% shares

British · United Kingdom · Age 40

Pj's Hotel, Station Road, North Shields, NE29 6HN

Notified 05/03/2019

Charges2 outstanding

Charge
outstanding

DANA HADY ALI

Created 04/05/2022Registered 24/05/2022
Charge
outstanding

DANA HADY ALI

Created 25/01/2021Registered 03/02/2021

CompanyRankvs 77329+ SIC 68100 peers
35

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77329Dana North East Properties Ltd
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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£102k

Current Liabilities

£723k

Fixed Assets

£713k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Dana Hady Ali 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£39k
20240.14+£26k
20230.51+£16k
20220.09+£7k
20210.08+£2k
20200.10—

Derived from filed accounts. Not audited figures.