Company Overview
North East Homes Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 34 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX
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Companies House Data
Company NameNORTH EAST HOMES LIMITED
Company Number09016293
Registered Office Address1st Floor 34 Falcon Court
 Preston Farm Business Park
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date31/03/2017
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Jonathon King - Director
(British, 56 years old, born May 1970)
Appointed 29 April 2014
 Active
David McGlynn - Director
(British, 51 years old, born September 1975)
Appointed 29 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathon King
200 GUISBOROUGH ROAD SEWERAGE TREATMENT PLANT COMPANY LIMITED
J.K. CONSTRUCTION AND JOINERY LIMITED
JK CONSTRUCTION AND MANAGEMENT LIMITED
NORTH RIDING DEVELOPMENTS LIMITED
David McGlynn
PEACE GARDEN MANAGEMENT LIMITED
THE GLOBE GUISBOROUGH MANAGEMENT COMPANY LIMITED
THORPLAND DEVELOPMENTS LTD
TWENTY ELEVEN LIMITED
UNION DEVELOPMENTS NE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 207 28,447 37,561
Current Assets 1,313,932 1,413,641 796,934
Creditors Due Within One Year 1,315,042 1,417,325 833,532
Working Cap -1,110 -3,684 -36,598
Total Assets Less Current Liabilities -903 24,763 963
Long-term Liabilities 0 0 0
Net Assets -903 24,763 963
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 24,663 863
Other Reserves - 0 0
Shareholders Funds -903 24,763 963
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.0% 4.5%
Fixed Assets 0.0% 2.0% 4.5%
Stocks Inventory - 91.5% 87.5%
Debtors - 2.6% 6.9%
Cash Bank In Hand - 3.9% 1.1%
Current Assets 100.0% 98.0% 95.5%
Creditors Due Within One Year 100.1% 98.3% 99.9%
Net Current Assets Liabilities -0.1% -0.3% -4.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 1.7% 0.1%
Shareholder Funds -0.1% 1.7% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% 1.7% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,314,139 1,442,088 834,495
Debt 1,315,042 1,417,325 833,532
Net Assets/Debt -903 24,763 963
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
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RAVENSTOCK MSG LIMITED
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SAFER COMMUNITIES LIMITED
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DIAL 4 SCRAP LTD
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FB TANKSHIP II LIMITED
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MIKE FENWICK QUALITY WHOLESALE CATERING BUTCHERS LLP
Bwc Dakota House 25 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
WILLIAM DAVIS PERMIT TO WORK LIMITED
Bwc Dakota House 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
ZONE FITNESS (NORTHALLERTON) LIMITED
25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
MR. BOX LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 3 Upsall Grange Gardens Nunthorpe Middlesbrough TS7 0AX England to 1st Floor 34 Falcon Court Preston Farm Business Park Stockton on Tees TS18 3TX on 26 March 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Second filing of the annual return made up to 29 April 2016
Second filing of the annual return made up to 29 April 2015
Statement of capital following an allotment of shares on 29 April 2014
Second filing of Confirmation Statement dated 29/04/2018
Second filing of Confirmation Statement dated 29/04/2017
Previous accounting period extended from 31 March 2018 to 30 September 2018
29/04/18 Statement of Capital gbp 100.00
Change of details for Mr Jonathan King as a person with significant control on 27 March 2018
Director's details changed for Mr Jonathon King on 27 March 2018
Registered office address changed from , 8 West Wood Drive, Middlesbrough, TS6 0NB, England to 3 Upsall Grange Gardens Nunthorpe Middlesbrough TS7 0AX on 9 April 2018
Director's details changed for Mr Jonathon King on 26 January 2018
Registered office address changed from , 8 Westwood Drive, Middlesbrough, Cleveland, TS6 0NB to 3 Upsall Grange Gardens Nunthorpe Middlesbrough TS7 0AX on 5 February 2018
Registered office address changed from , 9 Church Lane, Nunthorpe, Middlesbrough, Cleveland, TS7 0PD, England to 3 Upsall Grange Gardens Nunthorpe Middlesbrough TS7 0AX on 17 January 2018
Confirmation statement made on 29 April 2017 with updates
Annual return made up to 29 April 2016 with full list of shareholders
Previous accounting period shortened from 30 April 2015 to 31 March 2015
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