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Northumbria Properties Ltd

13891904

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BEAUMONT HOUSE, BISHOP AUCKLAND, DL14 6AW
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Wire

secretary · Since 03/02/2022

Mr Peter Joseph Smith

director · Since 03/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Ben William Gareth Wire

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Kathryn Marie Wire

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Peter Joseph Smith

25–50% shares

British · United Kingdom · Age 76

Beaumont House, 2 Northumberland Ave, Bishop Auckland, DL14 6AW

Notified 03/02/2022

CompanyRankvs 78946+ SIC 68100 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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78946Northumbria Properties Ltd
45
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£14k

Current Liabilities

£431k

Fixed Assets

£413k

Debtors

£0

3avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.03
20230.03

Derived from filed accounts. Not audited figures.