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North Foreland Estate Limited

00210567

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAUREL HOUSE, BROADSTAIRS, CT10 2AG
Incorporated 22/12/1925

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew James O'Reilly

director · Since 14/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Gavin Keith Bradnam

director · Since 08/10/2014

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Julie Karen Moran

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Philip John Thorley

director · Since 12/06/2023

HOSPITALITY INDUSTRY

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Andrea Bissett

director · Since 16/06/2023

LAWYER

AMERICAN · ENGLAND · Age 59

Ms Zena Christenson

director · Since 25/09/2024

HOLISTIC HEALTH & WELLNESS

BRITISH · ENGLAND · Age 57

Mr Felipe Alviar-Baquero

director · Since 23/09/2025

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

CompanyRankvs 13806+ SIC 68320 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£515

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£449k

Current Liabilities

£30k

Debtors

£901

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202515.17
202493.20
2023145.04

Derived from filed accounts. Not audited figures.