Company Overview
Aziz Brothers (Ne) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 May 2018, so this is a well established company. Aziz Brothers (Ne) Ltd has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit 96 26 Russell Way, Intu Metrocentre, Gateshead, NE11 9YZ
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Companies House Data
Company NameAZIZ BROTHERS (NE) LTD
Company Number11355113
Registered Office AddressUnit 96 26 Russell Way
 Intu Metrocentre
 NE11 9YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2019
Directors & Members
Show Resigned
Usman Aziz - Director
(British, 41 years old, born May 1985)
Appointed 10 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Usman Aziz
BOOK YOUR APARTMENT LTD
FOXY SPECS LTD
SILVERBURN OPTICAL LTD
T.G.F OPTICS LIMITED
TGF (WHOLESALE) LIMITED
TGF OPTICS (NE) LIMITED
THE GLASSES FACTORY (NORTH EAST) LIMITED
USMAN AZIZ (NE) LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 134,043 134,043 133,402
Current Assets 124,066 124,066 115,731
Creditors Due Within One Year 17,436 17,436 4,052
Working Cap 106,630 106,630 111,679
Total Assets Less Current Liabilities 240,673 240,673 245,081
Long-term Liabilities 153,504 153,504 186,944
Net Assets 87,169 87,169 58,137
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,169 87,169 58,137
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 51.9% 51.9% 53.5%
Stocks Inventory - - -
Debtors 9.7% 9.7% 3.9%
Cash Bank In Hand 22.1% 22.1% 27.3%
Current Assets 48.1% 48.1% 46.5%
Creditors Due Within One Year 6.8% 6.8% 1.6%
Net Current Assets Liabilities 41.3% 41.3% 44.8%
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 33.8% 33.8% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 7.1 7.1 28.6
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
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-May-2025 31-May-2022 31-May-2021
Assets 258,109 258,109 249,133
Debt 170,940 170,940 190,996
Net Assets/Debt 87,169 87,169 58,137

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 NE11 9YZ
No other companies found in the same location
Document Filings
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Registered office address changed from Unit 16a 26 the Boulevard Intu Metrocentre Gateshead NE11 9YN England to Unit 96 26 Russell Way Intu Metrocentre Gateshead NE11 9YZ on 25 March 2022
Confirmation statement made on 20 June 2021 with no updates
Confirmation statement made on 20 June 2020 with no updates
Registered office address changed from 39 the Blvd Intu Metrocentre Gateshead NE11 9YN England to Unit 16a 26 the Boulevard Intu Metrocentre Gateshead NE11 9YN on 2 October 2019
Registered office address changed from 16 Felton Crescent Saltwell Gateshead Tyne & Wear NE8 4SQ England to 39 the Blvd Intu Metrocentre Gateshead NE11 9YN on 2 September 2019
Termination of appointment of Bilal Ali Aziz as a director on 20 June 2019
Confirmation statement made on 20 June 2019 with updates
Cessation of Bilal Ali Aziz as a person with significant control on 20 June 2019
Confirmation statement made on 9 May 2019 with no updates
Incorporation
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