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Home Lettings North East Ltd

13937555

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

128 MEADOW VALE, NEWCASTLE UPON TYNE, NE27 0BF
Incorporated 24/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Thomas Smith

director · Since 24/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Thomas Smith

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 33

128, Meadow Vale, Newcastle Upon Tyne, NE27 0BF

Notified 24/02/2022

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2025Registered 02/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2025Registered 23/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2025Registered 11/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 20/01/2025Registered 22/01/2025
Charge
outstanding

THE ALDERMORE BANK PLC

Created 29/11/2024Registered 04/12/2024
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 01/12/2023Registered 15/12/2023Satisfied 18/03/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 01/12/2023Registered 15/12/2023Satisfied 18/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/12/2022Registered 28/12/2022

CompanyRankvs 174271+ SIC 68100 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 28/02/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£5k

Current Liabilities

£291k

Fixed Assets

£770k

0avg. employees

Balance Sheet

Assets less current liabilities£484k
Signed by 13937555 2024-03-01 2025-02-28 13937555 2025-02-28 13937555 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£24k
20240.01-£10k
20230.00

Derived from filed accounts. Not audited figures.