Company Overview
Northumberland Homes Ltd is a Dissolved Private Limited Company.
Registered Address

Bede House, Belmont Business Park, Durham, DH1 1TW
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Companies House Data
Company NameNORTHUMBERLAND HOMES LTD
Company Number10183767
Registered Office AddressBede House
 Belmont Business Park
 DH1 1TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2017
Previous Company NameChanged Date
NORTHUMBERLAND LTD16 Jul 2018
Directors & Members
Show Resigned
Michael Black - Director
(British, 57 years old, born February 1969)
Appointed 17 May 2016
Active
Gary Herron - Director
(British, 58 years old, born February 1968)
Appointed 17 May 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 3,995 3,892 1
Current Assets 670,945 914,624 145,263
Creditors Due Within One Year 572,513 918,774 184,568
Working Cap 98,432 -4,150 -39,305
Total Assets Less Current Liabilities 102,427 -258 -39,304
Long-term Liabilities 50,000 0 0
Net Assets 52,427 -258 -39,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,427 -258 -39,304
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.4% 0.0%
Stocks Inventory - - -
Debtors 96.5% 44.6% 99.5%
Cash Bank In Hand 2.9% 55.0% 0.5%
Current Assets 99.4% 99.6% 100.0%
Creditors Due Within One Year 84.8% 100.0% 127.1%
Net Current Assets Liabilities 14.6% -0.5% -27.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.8% 0.0% -27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 15.2% 0.0% -27.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 1.2 1.0 0.8
Solvency Ratio 1.1 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 674,940 918,516 145,264
Debt 622,513 918,774 184,568
Net Assets/Debt 52,427 -258 -39,304
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 October 2022
Registered office address changed from Bede House Belmont Business Park Durham DH1 1TW to Bede House Belmont Business Park Durham DH1 1TW on 1 November 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 12 the Old Registry Northumberland Gardens Morpeth Northumberland NE61 1ER England to Bede House Belmont Business Park Durham DH1 1TW on 27 October 2021
Confirmation statement made on 23 November 2020 with updates
Cessation of Peter Francis John Smith as a person with significant control on 23 November 2020
Confirmation statement made on 30 April 2020 with updates
Registered office address changed from 12 the Old Registry Morpeth Northumberland NE61 1ER England to 12 the Old Registry Northumberland Gardens Morpeth Northumberland NE61 1ER on 16 December 2019
Registered office address changed from 17 Townsend Crescent Morpeth Northumberland NE61 2XP United Kingdom to 12 the Old Registry Morpeth Northumberland NE61 1ER on 16 December 2019
Second filing of Confirmation Statement dated 16/05/2019
Confirmation statement made on 16 May 2019 with no updates
Termination of appointment of Peter Francis John Smith as a director on 18 March 2019
Previous accounting period shortened from 31 May 2018 to 30 April 2018
Resolutions
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares

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