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North End House Limited

01293949

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

322 UPPER RICHMOND ROAD, LONDON, SW15 6TL
Incorporated 12/01/1977

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

J C F P Secretaries Ltd

secretary · Since 24/01/2022

Also on 94 other boards

Rajiv Chakradaran

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Kishore Reddy

director · Since 27/06/2023

RETIRED ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Bassam Zaku

director · Since 25/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Nathaniel Minter Dial

director · Since 01/10/2025

CONSULTANT/SPEAKER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2002Registered 17/12/2002Satisfied 07/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1992Registered 11/03/1992Satisfied 07/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1990Registered 19/12/1990Satisfied 04/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1986Registered 27/01/1986Satisfied 17/01/1991
charge
satisfied

P. S. REFSON & CO. LTD.

Created 12/03/1980Registered 13/03/1980Satisfied 17/01/1991

CompanyRankvs 2101+ SIC 98000 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2101North End House Limited
82
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.

Liquidity16/20 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 31/03/2025

Net Worth

£15.1M

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£687k

Current Liabilities

£368k

Fixed Assets

£19.3M

Debtors

£132k

Profit After Tax

£120k

7avg. employees

Balance Sheet

Assets less current liabilities£19.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£120k
20241.99-£808k
20231.92+£166k
20221.37—

Derived from filed accounts. Not audited figures.