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131 North East Ltd

15200287

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

131 131 BEDFORD STREET, NORTH SHIELDS, NE30 1EJ
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashok Kohli

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Harry James O'Connor

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Geoffrey James Leonard Kirkwood

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Harry James O'Connor

Significant control

British · United Kingdom · Age 48

131, Bedford Street, North Shields, NE30 1NG

Notified 10/10/2023

Mr Ashok Kohli

Significant control

British · United Kingdom · Age 66

131, Bedford Street, North Shields, NE30 1NG

Notified 10/10/2023

Charges3 outstanding

Charge
outstanding

WAFCL LIMITED

Created 07/07/2025Registered 07/07/2025
Charge
outstanding

ASHOK KOHLI

Created 30/10/2023Registered 31/10/2023
Charge
outstanding

H J WEALTH MANAGEMENT LTD

Created 30/10/2023Registered 31/10/2023

CompanyRankvs 219812+ SIC 68209 peers
26

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219812131 North East Ltd
35
How is this score calculated?
Financial strength13/25 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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£22k

Current Liabilities

£403k

Fixed Assets

£381k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.