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North East Rental Properties Limited

12610667

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

17 MAIN STREET, NEWCASTLE UPON TYNE, NE20 9NH
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Forte

director · Since 19/05/2020

SEA FARER

BRITISH · UNITED KINGDOM · Age 45

Mr Jonathan Paul Lavery

director · Since 19/05/2020

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul Lavery

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

British · England · Age 38

17, Main Street, Newcastle Upon Tyne, NE20 9NH

Notified 19/05/2020

Mr Robert Forte

25–50% shares
25–50% votes

British · United Kingdom · Age 45

17, Lakeland Park, Keswick, CA12 4AT

Notified 19/05/2020

Charges10 outstanding

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THE MORTGAGE LENDER LIMITED

Created 18/10/2023Registered 24/10/2023
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THE MORTGAGE LENDER LIMITED

Created 03/04/2023Registered 05/04/2023
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outstanding

THE MORTGAGE LENDER LIMITED

Created 01/11/2022Registered 09/11/2022
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Created 26/01/2022Registered 29/01/2022
Charge
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THE MORTGAGE LENDER LIMITED

Created 31/03/2021Registered 23/04/2021

CompanyRankvs 116177+ SIC 68209 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116177North East Rental Properties Limited
50
How is this score calculated?
Financial strength15/25 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.

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.

Longevity6/15 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 05/11/2024

Net Worth

£12k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£34k

Current Liabilities

£177k

Debtors

£109

2avg. employees

Balance Sheet

Bank loans & overdrafts£451k
Assets less current liabilities£462k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£9k
20230.26+£2k
20220.16—
20210.50—

Derived from filed accounts. Not audited figures.