Property Refurbs North East Ltd
12454969
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2020
JOINER
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mr Terry Maguire
British · United Kingdom · Age 34
41, Rayleigh Drive, Newcastle Upon Tyne, NE13 6AH
Notified 11/02/2020
CompanyRankvs 2884+ SIC 16230 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£13k
Balance sheet strength
Cash
£533
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£30k
Current Liabilities
£6k
Debtors
£30k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | +£1k |
| 2024 | 41.69 | — |
| 2023 | 168.04 | — |
| 2022 | 0.80 | — |
| 2021 | 1.86 | — |
Derived from filed accounts. Not audited figures.