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North East And Teesside Limited

14150884

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEONARD HOUSE, BROMLEY, BR1 1RJ
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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 Dominic Joseph O'Shea

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Dominic Joseph O'Shea

25–50% shares
25–50% votes

British · England · Age 61

Leonard House, 5 - 7 Newman Road, Bromley, BR1 1RJ

Notified 06/06/2022

Former PSCs

Mr Mark Hibbert

Ceased 15/03/2024

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/04/2025Registered 29/04/2025

CompanyRankvs 173360+ SIC 68100 peers
20

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173360North East And Teesside Limited
26
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£85k

Current Liabilities

£158k

Fixed Assets

£147k

Debtors

£281

Director Loans

Company owes directors£6

Balance Sheet

Assets less current liabilities£74k
Signed by D J O'Shea 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£5k
20240.05—

Derived from filed accounts. Not audited figures.