Back to search

Northdene Property Limited

12947544

active
ltd
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

246 Park View, Whitley Bay, NE26 3QX
Incorporated 13/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

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

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 246 Park View
2026-08-23

246 PARK VIEW

post town → Whitley Bay
2026-08-23

WHITLEY BAY

CompanyRankvs 154210+ SIC 68209 peers
35

Financial strength74th percentile among SIC peers · 19/25
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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
154210Northdene Property Limited
44
How is this score calculated?
Financial strength19/25 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.