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Units To Let (Northern) Limited

01671374

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

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 12/10/1982

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Margaret Mary Madden

secretary · Since 19/12/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Mr David George Keen

director · Since 19/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

William Dyer Keen

director · Since 19/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Stephen Ward Keen

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Scott Richard Robinson

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Margaret Mary Madden

25–50% shares
25–50% votes

British · England · Age 84

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Mr Terry James Goodsell

25–50% shares
25–50% votes

British · United Kingdom · Age 73

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Mr Andrew Paul Marsden

25–50% shares
25–50% votes

British · England · Age 60

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 21/11/1985Registered 03/12/1985Satisfied 27/02/1995

CompanyRankvs 185+ SIC 68320 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£904k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£889k

Working capital

Current Assets

£1.4M

Current Liabilities

£478k

Fixed Assets

£34k

Debtors

£1.3M

17avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£923k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£9k
20242.83+£11k
20232.99-£11k
20223.09-£5k
20212.84+£32k
20202.66+£48k
20193.26

Derived from filed accounts. Not audited figures.