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Medburn Property Number 3 Ltd

14158974

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MANOR HOUSE, NEWCASTLE UPON TYNE, NE20 0JB
Incorporated 08/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Anthony Brown

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Medburn Property Holdings Ltd

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

The Manor House, Medburn, Newcastle Upon Tyne, NE20 0JB

Reg: 12026632 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/06/2022

Charges3 outstanding

Charge
outstanding

EDWARD WOOD

Created 27/08/2025Registered 29/08/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 31/07/2025Registered 07/08/2025
Charge
satisfied

EDWARD WOOD

Created 31/01/2025Registered 04/02/2025Satisfied 31/07/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 11/12/2024Registered 20/12/2024
Charge
satisfied

BLEND (SECURITY TRUSTEE) LIMITED

Created 18/08/2022Registered 01/09/2022Satisfied 08/02/2024
Charge
satisfied

VIDA PROPERTY SOLUTIONS LIMITED

Created 18/08/2022Registered 30/08/2022Satisfied 08/02/2024
Charge
satisfied

BLEND (SECURITY TRUSTEE) LIMITED

Created 18/08/2022Registered 30/08/2022Satisfied 08/02/2024

CompanyRankvs 139922+ SIC 68209 peers
36

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 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 strength22/25 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 30/06/2025

Net Worth

£340k

Balance sheet strength

Cash

£612

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£151k

Current Liabilities

£812k

Fixed Assets

£1.5M

Debtors

£150k

0avg. employees

Director Loans

Company owes directors£176k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£851k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19
20240.03

Derived from filed accounts. Not audited figures.