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North East Real Estate Properties Ltd

12211204

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81 BENTON PARK ROAD, NEWCASTLE UPON TYNE, NE7 7LY
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
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

Mrs Sapna Chaddah

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Mohammed Moinur Hussain

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mohammed Moinur Hussain

25–50% shares
25–50% votes

British · United Kingdom · Age 50

81, Benton Park Road, Newcastle Upon Tyne, NE7 7LY

Notified 17/09/2019

Mrs Sapna Chaddah

25–50% shares
25–50% votes

British · United Kingdom · Age 53

81, Benton Park Road, Newcastle Upon Tyne, NE7 7LY

Notified 17/09/2019

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2025Registered 04/07/2025

CompanyRankvs 47230+ SIC 68100 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£51k

Current Liabilities

£75k

Fixed Assets

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£34k
20230.17-£231
20220.10-£12k
20210.04-£10k
20200.08

Derived from filed accounts. Not audited figures.