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Ne Commercial Properties Ltd

12705441

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 12B NEW YORK WAY, NEWCASTLE UPON TYNE, NE27 0QF
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sukhdev Singh Gill

director · Since 30/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Sukhdev Singh Gill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Unit 12b, New York Way, Newcastle Upon Tyne, NE27 0QF

Notified 30/06/2020

Charges3 outstanding

Charge
outstanding

RED HOUSE INVESTMENTS LIMITED

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/11/2024Registered 11/11/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/11/2024Registered 11/11/2024

CompanyRankvs 89102+ SIC 68209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£226k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£368k

Current Liabilities

£509k

Fixed Assets

£819k

Debtors

£54k

Profit After Tax

-£61k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£307k
Assets less current liabilities£678k
Signed by 12705441 2024-01-01 2024-12-31 12705441 2024-12-31 12705441 core:CurrentFinancialInstruments 2024-12-31 12705441 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£277k
20230.12+£520k
20210.01

Derived from filed accounts. Not audited figures.