Northumberland Properties (Alnwick) Ltd
14956880
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 23/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 23/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mrs Helen Mary Bell
British · United Kingdom · Age 44
Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB
Notified 23/06/2023
Charges1 outstanding
JAMES GIBSON HUTCHINSON · ROSEMARY ELIZABETH HUTCHINSON
CompanyRankvs 22478+ SIC 68310 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£150k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£16k
Current Liabilities
£79k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£45k |
| 2024 | 0.27 | — |
Derived from filed accounts. Not audited figures.