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Northfall Design Associates Ltd

02094399

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

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 29/01/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

71111
Architectural activities

Officers

Mr Allan Ronald Haines

director · Since 22/12/2004

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Allan Ronald Haines

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 01/04/2024

Former PSCs

Mr Cyril Francis Peck

Ceased 01/04/2024

CompanyRankvs 1973+ SIC 71111 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1973Northfall Design Associates Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

£81k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£127k

Current Liabilities

£47k

Debtors

-£6k

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr A Haines 17th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£54k
20241.42—

Derived from filed accounts. Not audited figures.