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Northern General Properties Limited

00349154

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORNTON HOUSE, MIDDLESBROUGH, TS3 8DE
Incorporated 02/02/1939

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edwin Atkinson

director · Since 23/02/1998

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Mark Robert Atkinson

director · Since 01/01/1999

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Jeremy John Boyd

director · Since 11/06/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Endeavour Secretary Limited

secretary · Since 08/10/2020

BRITISH

Also on 97 other boards

Mr James David Edwin Atkinson

director · Since 16/12/2020

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 40

Mr Christopher Jack Gilbertson

director · Since 16/12/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Persons with Significant Control

Atkinson Northern Ltd

75–100% shares

Thornton House, Cargo Fleet Lane, Middlesbrough, TS3 8DE

Reg: 01536154 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 05/10/2005Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2004Registered 17/09/2004Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 17/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 01/10/2003Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 01/10/2003Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 01/10/2003Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2002Registered 18/01/2002Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 22/12/2001Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2001Registered 20/07/2001Satisfied 04/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1998Registered 13/10/1998Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1998Registered 13/10/1998Satisfied 01/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1997Registered 29/10/1997Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1996Registered 14/11/1996Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1991Registered 11/01/1991Satisfied 02/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1991Registered 11/01/1991Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1991Registered 11/01/1991Satisfied 18/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1990Registered 02/07/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/1989Registered 03/01/1990Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1986Registered 12/12/1986Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1986Registered 12/12/1986Satisfied 24/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1986Registered 12/12/1986Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1986Registered 12/12/1986Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1985Registered 25/11/1985Satisfied 25/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1976Registered 14/01/1976Satisfied 25/03/2015
charge
satisfied

THE WEST HARTLEPOOL AND DISTRICT PERMANENT BENEFIT BUILDING SOCIETY

Created 12/02/1948Registered 17/02/1948Satisfied 15/06/2001
charge
satisfied

THE WEST HARTLEPOOL AND DISTRICT PERMANENT BENEFIT BUILDING SOCIETY

Created 12/02/1948Registered 17/02/1948Satisfied 15/06/2001

CompanyRankvs 25080+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25080Northern General Properties Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£25.2M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£359k

Current Liabilities

£386k

Fixed Assets

£25.2M

Debtors

£106k

Profit After Tax

£1.1M

5avg. employees

Tax at Year End

Corp tax£270k

Balance Sheet

Assets less current liabilities£25.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£1.1M
20234.00+£1.1M
20227.48+£5.9M
20212.61+£1.1M
20200.58—

Derived from filed accounts. Not audited figures.