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Northdene Property Limited

12947544

active
Private Limited Company
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

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Magnus Ainsworth Mcgillivray

director · Since 14/05/2025

SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Haig Property Investments Limited

25–50% shares
25–50% votes

246 Park View, Whitley Bay, NE26 3QX

Reg: 09729071 · England And Wales · Private Company Limited By Shares

Notified 10/05/2022

Former PSCs

Gavin Leonard Bowmaker

Ceased 13/10/2023

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 26/05/2022Registered 31/05/2022
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 26/05/2022Registered 31/05/2022
Charge
outstanding

CARRINGTON JAMES LIMITED

Created 23/11/2020Registered 27/11/2020

CompanyRankvs 158450+ SIC 68209 peers
34

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158450Northdene Property Limited
43
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£57k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£197k

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£184k

Profit After Tax

£25k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£610k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£5k
20230.16—

Derived from filed accounts. Not audited figures.