Company Overview
Northumbria Estates Limited is a Dissolved Private Limited Company.
Registered Address

76 Morris Road, Leicester, LE2 6BR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNORTHUMBRIA ESTATES LIMITED
Company Number04218579
Registered Office Address76 Morris Road
 LE2 6BR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Daniel Forson - Director
(British, 70 years old, born August 1956)
Appointed 28 August 2010
 Active
Francis Kerr - Director
(British, 68 years old, born June 1958)
Appointed 07 November 2018
 Active
Kujo Perbi - Director
(British, 58 years old, born October 1968)
Appointed 28 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Forson
GLOBAL LIGHT REVIVAL CHURCH
Francis Kerr
AYRSHIRE DOORS & WINDOWS LIMITED
NEW LOOK ARCHITECTURAL GLAZING LTD
NU-MARK WINDOWS LIMITED
STAG ALUMINIUM LIMITED
ZNG TRADERS LTD
Kujo Perbi
PERMAT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 2,610,000 207,950 202,950
Current Assets 683,655 273,525 183,799
Creditors Due Within One Year 35,600 27,500 0
Working Cap 648,055 246,025 183,799
Total Assets Less Current Liabilities 3,258,055 453,975 386,749
Long-term Liabilities 3,109,355 386,750 0
Net Assets 148,700 67,225 386,749
Share Capital & Reserves
Share Cap - - 300
Profit & Loss Reserves - - 386,449
Other Reserves - - 0
Shareholders Funds 148,700 67,225 386,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - 52.5%
Fixed Assets 79.2% 43.2% 52.5%
Stocks Inventory - - -
Debtors 3.8% 12.0% -
Cash Bank In Hand 3.9% 13.7% 47.5%
Current Assets 20.8% 56.8% 47.5%
Creditors Due Within One Year 1.1% 5.7% 0.0%
Net Current Assets Liabilities 19.7% 51.1% 47.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 99.9%
Shareholder Funds 4.5% 14.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 94.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 19.2 9.9 183799.0
Solvency Ratio 1.0 1.2 ∞
Reserves to Assets - - 1.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 3,293,655 481,475 386,749
Debt 3,144,955 414,250 0
Net Assets/Debt 148,700 67,225 386,749
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE2 6BR
FAST LANE VAN HIRE LTD
Unit 1, 73 Morris Road, Leicester, LE2 6BR
COOKSON LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, LE2 6BR
PRACTICAL SECURITY SOLUTIONS LIMITED
Unit 1 73 Morris Road, Leicester, Leicestershire, LE2 6BR
KNIGHTON INVESTMENTS LTD
14 Morris Road, Leicester, Leicestershire, LE2 6BR
S S S FASHIONS LIMITED
61 MORRIS ROAD, LEICESTER, LE2 6BR
NO NAME LIMITED
2 Morris Road, Leicester, Leicester, LE2 6BR
NELSON PRESS LIMITED
20 MORRIS ROAD, LEICESTER, LE2 6BR
MC CHRYSTAL'S (LEICESTER) LIMITED
26 MORRIS ROAD, OFF OAKLAND ROAD, LEICESTER, LE2 6BR
VISION FABRICS LIMITED
Begbies Traynor 2 Harcourt Way, Meridian Business Park, Leicester, LE2 6BR
URUSHOP LIMITED
5A MORRIS ROAD, LEICESTER, LE2 6BR
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Kujo Perbi as a director on 28 August 2010
Appointment of Mr Daniel Owusu-Gyasi Forson as a director on 28 August 2010
Registered office address changed from Unit 7 Bradford Road Birstall Batley WF17 9JX England to 76 Morris Road Leicester LE2 6BR on 12 July 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 May 2020 with updates
Notification of Francis Gerard Kerr as a person with significant control on 5 April 2020
Registered office address changed from First Floor, 132 Stratford Road Sparkhill Birmingham B11 1AJ England to Unit 7 Bradford Road Birstall Batley WF17 9JX on 5 May 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Alexandru Beligan as a director on 7 November 2018
Appointment of Mr Francis Gerard Kerr as a director on 7 November 2018
Confirmation statement made on 4 October 2018 with updates
Statement of capital following an allotment of shares on 7 June 2018
Confirmation statement made on 16 March 2018 with updates
Appointment of Mr Alexandru Beligan as a director on 8 January 2018
Termination of appointment of Andrew Walker as a director on 8 January 2018
Cessation of Ian Gormley as a person with significant control on 4 April 2017
Registered office address changed from 28/29 Bridgeman Terrace Wigan Lancashire WN1 1TD to First Floor, 132 Stratford Road Sparkhill Birmingham B11 1AJ on 1 June 2017
Appointment of Mr Andrew Walker as a director on 10 November 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free