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Tynemouth Holdings (Ne) Limited

14654826

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 14, NEWCASTLE UPON TYNE, NE1 5UD
Incorporated 10/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Kelly Ann Knox

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Richard Thomas Knox

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

One Group (Ne) Limited

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

Scotts, Office 5, Bowes Offices, Chester Le Street, DH3 4AN

Reg: 14682204 · England · Limited Company

Notified 10/07/2023

Former PSCs

Mrs Kelly Ann Knox

Ceased 10/07/2023

Mr Richard Thomas Knox

Ceased 10/07/2023

Charges1 outstanding

Charge
outstanding

ONE RESIDENTIAL MANAGEMENT (NE) LTD

Created 01/12/2023Registered 21/12/2023

CompanyRankvs 99280+ SIC 70229 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity3/15 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

£549k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£8k

Current Liabilities

£162k

Fixed Assets

£703k

1avg. employees+1

Balance Sheet

Assets less current liabilities£549k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£162k
20240.56

Derived from filed accounts. Not audited figures.