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P & S Properties Northumberland Ltd

14175444

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

15 BRIDGE STREET, MORPETH, NE61 1NX
Incorporated 15/06/2022

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 Peter Robert Price

director · Since 15/06/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Alexander Swinney

director · Since 15/06/2022

OPERATIONS MANAGER

ENGLISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Alexander Swinney

25–50% shares
25–50% votes

English · United Kingdom · Age 33

Gubeon Villa, Mitford, Morpeth, NE61 3YJ

Notified 15/06/2022

Mr Peter Robert Price

25–50% shares
25–50% votes

British · United Kingdom · Age 46

7, Whitefield Crescent, Morpeth, NE61 6SF

Notified 15/06/2022

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/03/2025Registered 26/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/03/2025Registered 26/03/2025
Charge
outstanding

GFS 1 LTD

Created 04/03/2024Registered 06/03/2024
Charge
outstanding

GFS 1 LTD

Created 30/11/2022Registered 05/12/2022
Charge
outstanding

GFS 1 LTD

Created 30/11/2022Registered 05/12/2022

CompanyRankvs 141869+ SIC 68100 peers
22

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£554k

Fixed Assets

£552k

0avg. employees

Balance Sheet

Bank loans & overdrafts£196k
Assets less current liabilities£555k
Prepared with VT Final Accounts