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3nb North East Ltd

12056303

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 - 3 WAVERLEY TERRACE, SUNDERLAND, SR4 6TA
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Dorans

director · Since 18/06/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Anna Louise Fisher

director · Since 18/06/2019

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Anna Louise Fisher

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

1 - 3, Waverley Terrace, Sunderland, SR4 6TA

Notified 18/06/2019

Mrs Deborah Dorans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1 - 3, Waverley Terrace, Sunderland, SR4 6TA

Notified 18/06/2019

Former PSCs

Mrs Jacqueline Pamela Mcguire

Ceased 01/10/2021

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/05/2024Registered 31/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/05/2024Registered 31/05/2024
Charge
outstanding

WENDY DENNING

Created 27/02/2023Registered 15/03/2023
Charge
satisfied

NADA POPOVIC

Created 04/12/2020Registered 14/12/2020Satisfied 04/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2019Registered 09/01/2020Satisfied 04/05/2024
Charge
satisfied

TRACEY NICOLA WOODS

Created 19/12/2019Registered 09/01/2020Satisfied 04/05/2024

CompanyRankvs 139727+ SIC 68209 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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 30/06/2024

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£227k

Current Liabilities

£104k

Fixed Assets

£422k

0avg. employees-2

Balance Sheet

Assets less current liabilities£545k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£29k
20232.46

Derived from filed accounts. Not audited figures.