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North East Residential Property Development Ltd

13511827

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 15/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

43999
Specialised construction activities
82990
Other business support service activities

Officers

Mr Malachai Thomas Armstrong

director · Since 15/07/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mrs Katherine Armstrong

director · Since 01/08/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Malachai Thomas Armstrong

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

11, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 15/07/2021

Mrs Katherine Armstrong

25–50% shares

British · United Kingdom · Age 46

11, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 01/08/2022

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2024Registered 05/06/2024Satisfied 10/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2024Registered 05/06/2024Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2024Registered 05/06/2024Satisfied 06/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2024Registered 05/06/2024Satisfied 10/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2024Registered 05/06/2024Satisfied 10/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2024Registered 05/02/2024Satisfied 10/03/2026
Charge
outstanding

FULL OF JOY LTD

Created 18/11/2022Registered 24/11/2023
Charge
outstanding

FULL OF JOY LTD

Created 22/05/2023Registered 25/05/2023

CompanyRankvs 26565+ SIC 43999 peers
38

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees9/15 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.

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.

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 31/07/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£22k

Current Liabilities

£227k

Fixed Assets

£527k

2avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£25k
20240.12-£82k
20230.22

Derived from filed accounts. Not audited figures.