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North Western Estates Development Limited

00229985

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-73 HOGHTON STREET, MERSEYSIDE, PR9 0PR
Incorporated 26/04/1928

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Clive Gordon Bannerman Lucas

secretary · Since 08/06/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Clive Gordon Bannerman Lucas

director · Since 08/06/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Martin Thomas Henry Lucas

director · Since 08/06/1991

BUILDER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Susan Jane Lucas

director · Since 26/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Alexander John Lucas

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Katherine Rowena Gray

director · Since 28/07/2017

HOTEL RECEPTIONIST

BRITISH · ENGLAND · Age 44

Charges0 outstanding

charge
satisfied

THE LEEK & MOORLANDS BUILDING SOCIETY

Created 26/03/1954Registered 31/05/1954Satisfied 18/08/2025
charge
satisfied

THINGWALL LAND INVESTMENT LTD

Created 17/05/1930Registered 31/05/1935Satisfied 18/08/2025
charge
satisfied

THINGWALL LAND INVESTMENT LTD

Created 02/10/1930Registered 31/05/1935Satisfied 18/08/2025
charge
satisfied

LEEK & MOORLANDS BUILDING SOCIETY

Created 30/06/1930Registered 06/05/1935Satisfied 18/08/2025
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 27/03/1934Registered 08/09/1934Satisfied 18/08/2025
charge
satisfied

THINGWALL LAND INVESTMENTS LTD

Created 01/02/1934Registered 27/02/1934Satisfied 18/08/2025
charge
satisfied

THINGWALL LAND INVESTMENTS LTD

Created 14/02/1934Registered 27/02/1934Satisfied 18/08/2025
charge
satisfied

THINGWALL LAND INVESTMENTS LTD.

Created 15/03/1930Registered 24/06/1933Satisfied 18/08/2025
charge
satisfied

THINGWALL LAND INVESTMENTS LTD.

Created 15/03/1930Registered 13/05/1933Satisfied 18/08/2025
charge
satisfied

THINGWALL LAND INVESTMENTS LTD

Created 28/01/1930Registered 13/06/1932Satisfied 18/08/2025

CompanyRankvs 1789+ SIC 68201 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.04× · 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 strength14/25 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£130k

Current Liabilities

£32k

Fixed Assets

£2.4M

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04+£0
20233.48+£0
20224.32+£0
20219.17+£0
20208.00+£0
20195.07+£0
20184.06

Derived from filed accounts. Not audited figures.