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Northfields Estates Limited

02357461

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 1 MEADOWS BUSINESS PARK, CAMBERLEY, GU17 9AB
Incorporated 09/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Leonard Aitchison

secretary · Since 02/03/2022

Also on 228 other boards

Mr Paul Leonard Aitchison

director · Since 02/03/2022

CHIEF FINANCIAL OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 228 other boards

Mr Peter Kavanagh

director · Since 02/03/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 81 other boards

Persons with Significant Control

Northfields Holdings Limited

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

Building 1, Meadows Business Park, Camberley, GU17 9AB

Reg: 11765097 · England & Wales · Private Limited Company

Notified 04/12/2021

Former PSCs

Mr Richard Palfreeman

Ceased 01/09/2021

Mrs Elizabeth Ann Palfreeman

Ceased 01/09/2021

Northfields Lettings Limited

Ceased 04/12/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2020Registered 30/06/2020Satisfied 15/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2015Registered 25/10/2015Satisfied 15/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/02/2008Registered 20/11/2008Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2006Registered 27/09/2006Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2003Registered 25/02/2003Satisfied 15/11/2022
charge
satisfied

ELIZABETH ANN GROEGER

Created 17/01/2002Registered 07/02/2002Satisfied 21/08/2003
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/08/1999Registered 02/09/1999Satisfied 02/06/2020

CompanyRankvs 851150+ SIC 96090 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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85115Northfields Estates Limited
41
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£4.0M

0avg. employees-40

Tax at Year End(2020)

Corp tax£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.59-£1.1M
20201.57+£397k
20190.76-£29k
20180.78+£111k
20170.78—

Derived from filed accounts. Not audited figures.