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Northway Trading Estate Management Company Limited

02395836

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

UNIT K NORTHWAY TRADING ESTATE, TEWKESBURY, GL20 8JH
Incorporated 16/06/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Philip Graham Prescott

director · Since 10/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Adrian Robin Williams

director · Since 15/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Corryn Williams

secretary · Since 20/06/2015

CompanyRankvs 1180+ SIC 68320 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1180Northway Trading Estate Management Company Limited
85
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.

Employees14/15 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

£46k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£52k

Current Liabilities

£6k

Debtors

£14k

3avg. employees
Signed by 02395836 2024-04-01 2025-03-31 02395836 2025-03-31 02395836 core:CurrentFinancialInstruments 2025-03-31 02395836 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.22-£3k
20249.44+£6k
202352.88-£19k
202297.64+£7k
202175.44—

Derived from filed accounts. Not audited figures.