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Northway Securities Limited

00959036

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 20 outstanding charges (-10)

Details

314 REGENTS PARK ROAD, LONDON, N3 2JX
Incorporated 28/07/1969

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Toni Valerie Samuels

secretary · Since 27/06/1991

BRITISH · ENGLAND · Age 86

Also on 6 other boards

Mr Bernard Maurice Samuels

director · Since 27/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 11 other boards

Persons with Significant Control

Mr Bernard Maurice Samuels

75–100% shares
75–100% votes

British · England · Age 91

314, Regents Park Road, London, N3 2JX

Notified 06/04/2016

Charges20 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1994Registered 01/04/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/09/1993Registered 21/09/1993
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/09/1993Registered 21/09/1993
charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC.

Created 23/07/1990Registered 04/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1989Registered 17/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1986Registered 23/12/1986
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1986Registered 22/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1986Registered 22/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1984Registered 28/03/1984
charge
outstanding

BARCLAYS BANK LTD.

Created 07/07/1980Registered 15/07/1980
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1980Registered 07/05/1980
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1978Registered 14/11/1978
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1978Registered 10/05/1978
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1977Registered 02/05/1977
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/1976Registered 25/10/1976
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1975Registered 12/12/1975
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1973Registered 07/05/1973
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1972Registered 07/07/1972
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1969Registered 30/09/1969
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1969Registered 30/09/1969

CompanyRankvs 13262+ SIC 68100 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13262Northway Securities Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£173k

Current Liabilities

£137k

Debtors

£143k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£785

Balance Sheet

Assets less current liabilities£36k
Signed by Mr B M Samuels 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£40k
20241.98+£4k
20231.95—
20221.86—
20211.80—
20201.71—
20191.61—

Derived from filed accounts. Not audited figures.