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Khan Properties North East Ltd

12459958

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2A STEPHENSON STREET, STOCKTON-ON-TEES, TS17 6AL
Incorporated 13/02/2020

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaban Ali Khan

director · Since 13/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Shaban Ali Khan

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

British · England · Age 53

2a, Stephenson Street, Stockton-On-Tees, TS17 6AL

Notified 13/02/2020

Mr Maharban Ali Khan

25–50% shares
25–50% votes

British · England · Age 54

2a, Stephenson Street, Stockton-On-Tees, TS17 6AL

Notified 13/02/2020

Charges3 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2026Registered 30/06/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2022Registered 18/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2022Registered 02/08/2022

CompanyRankvs 106971+ SIC 68209 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106971Khan Properties North East Ltd
52
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£101k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£97k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£305k
Signed by S Khan 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£43k
20240.00-£40k
20230.00—

Derived from filed accounts. Not audited figures.