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Etro Properties (Gosforth) Limited

13392966

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST 2 ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 13/05/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Suresh Kumar Jerath

secretary · Since 13/05/2021

Also on 20 other boards

Mr Suresh Kumar Jerath

director · Since 13/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Persons with Significant Control

Indo Property Consultants Ltd

25–50% shares
25–50% votes

Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS

Reg: 11366933 · England And Wales · Private Company Limited By Shares

Notified 12/04/2022

Etro Group Ltd

50–75% shares
50–75% votes

Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS

Reg: 08693038 · England And Wales · Private Company Limited By Shares

Notified 12/04/2022

Former PSCs

Mr Suresh Kumar Jerath

Ceased 12/04/2022

Mr Vishal Jerath

Ceased 12/04/2022

Charges0 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/04/2022Registered 04/05/2022Satisfied 08/12/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/04/2022Registered 04/05/2022Satisfied 08/12/2023

CompanyRankvs 44837+ SIC 68100 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£48k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£174k

Current Liabilities

£126k

Debtors

£540

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£7k
20241.08+£68k
20230.99-£23k
20221.00

Derived from filed accounts. Not audited figures.