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Hugo Properties (N.E) Ltd

12967819

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 MIDDLEHAM WAY, REDCAR, TS10 2NG
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Nicola Rooke

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Nicola Rooke

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

British · United Kingdom · Age 57

54, Bondgate, Darlington, DL3 7JJ

Notified 22/10/2020

Charges12 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/05/2026Registered 05/05/2026
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 09/06/2025Registered 12/06/2025
Charge
outstanding

PRECISE MORTGAGES

Created 24/10/2023Registered 24/10/2023
Charge
outstanding

PRECISE MORTGAGES

Created 25/09/2023Registered 27/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2023Registered 17/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2023Registered 13/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 05/07/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/05/2023Registered 19/05/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/05/2023Registered 19/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

PRECISE MORTGAGES

Created 13/05/2022Registered 16/05/2022
Charge
outstanding

PRECISE MORTGAGES

Created 13/05/2022Registered 16/05/2022
Charge
satisfied

PRECISE MORTGAGES

Created 28/06/2021Registered 02/07/2021Satisfied 05/07/2023
Charge
satisfied

PRECISE MORTGAGES

Created 07/06/2021Registered 23/06/2021Satisfied 13/07/2023

CompanyRankvs 90744+ SIC 68100 peers
33

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength17/25 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£13k

Current Liabilities

£464k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£738k
Signed by 12967819 2024-04-01 2025-03-31 12967819 2025-03-31 12967819 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£14k
20240.03-£9k
20230.38+£8k

Derived from filed accounts. Not audited figures.