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Northcote Developments Limited

00830298

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

ORCHARD HOUSE, BARRY, CF62 8HJ
Incorporated 08/12/1964

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Susan Barbara Gibson

secretary · Since 14/09/1991

BRITISH · Age 74

Also on 3 other boards

Susan Barbara Gibson

director · Since 14/09/1998

COMPANY DIRECTOR

BRITISH · Age 74

Also on 3 other boards

Mr Hugh Michael Gibson

director · Since 30/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Robert Stephen Preece

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 70

Orchard House, 3 Colcot Road, Barry, CF62 8HJ

Notified 06/04/2016

Former PSCs

Mr Nathan Cosh Gibson

Ceased 28/11/2020

Mr Donald Charles Edward Merrifield

Ceased 02/02/2024

Mr Hugh Michael Gibson

Ceased 28/11/2020

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1997Registered 10/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1997Registered 10/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1997Registered 10/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1991Registered 05/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1988Registered 03/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1986Registered 10/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1973Registered 17/12/1973
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1973Registered 17/12/1973
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1973Registered 26/11/1973Satisfied 19/04/2014
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1972Registered 16/05/1972
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1972Registered 15/05/1972Satisfied 03/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1971Registered 29/01/1971Satisfied 03/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1968Registered 20/02/1968Satisfied 03/04/2014
charge
satisfied

CONSTANCE MARY STEVENS · ANN JOAN PINNELL

Created 17/12/1966Registered 03/01/1967Satisfied 03/04/2014
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1966Registered 27/07/1966
charge
satisfied

E T HARDY

Created 23/12/1965Registered 05/01/1966Satisfied 03/04/2014
charge
satisfied

W MATTHEWS

Created 18/10/1965Registered 05/11/1965Satisfied 03/04/2014

CompanyRankvs 66+ SIC 55100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10The Manor House Hotel (Castle Combe) Limited
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66Northcote Developments Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£942k

Current Liabilities

£144k

Fixed Assets

£2.4M

Debtors

£15k

37avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54+£104k
20239.86-£167k
20227.75-£591k
20215.93+£273k
20204.64+£549k
20195.94+£133k
20185.05—

Derived from filed accounts. Not audited figures.