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Northway Properties Limited

01967411

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

FAULKNER HOUSE, VICTORIA STREET, HERTFORDSHIRE, AL1 3SE
Incorporated 02/12/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Edwin Mostyn Bergbaum

director · Since 30/06/1992

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Anne Beatrice Rachel Erdunast

secretary · Since 09/06/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mrs Anne Beatrice Rachel Erdunast

director · Since 09/06/2006

SCIENTIFIC OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Saul Jonathan Bergbaum

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mrs Anne Beatrice Rachel Erdunast

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Faulkner House, Victoria Street, Hertfordshire, AL1 3SE

Notified 06/04/2016

Edwin Mostyn Bergbaum

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Faulkner House, Victoria Street, Hertfordshire, AL1 3SE

Notified 06/04/2016

CompanyRankvs 2536+ SIC 66190 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2536Northway Properties Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£223k

Current Liabilities

£8k

Debtors

£204k

0avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202528.93
202420.22
20236.43
20225.40
202138.29
202022.29
201956.41
20175.09

Derived from filed accounts. Not audited figures.