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Northwick Mansion Company Limited

02451913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 THE MANSION NORTHWICK PARK, MORETON-IN-MARSH, GL56 9RJ
Incorporated 13/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Cynthia Heiskell

director · Since 02/07/2005

EDUCATOR

AMERICAN · UNITED STATES · Age 74

James Derek Kehoe

director · Since 02/07/2005

BANKER

CANADIAN · ENGLAND · Age 66

Also on 1 other board

Mr David Carl Smith

director · Since 22/11/2008

CONSULTANT

AMERICAN · UNITED STATES · Age 77

Mr Richard Paice

director · Since 08/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr John Edmund Pheasant

director · Since 04/03/2022

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr John Edmund Pheasant

secretary · Since 31/12/2023

Also on 1 other board

CompanyRankvs 29873+ SIC 68209 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29873Northwick Mansion Company Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£38k

Current Liabilities

£9k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 02451913 2024-01-01 2024-12-31 02451913 2024-12-31 02451913 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20244.19

Derived from filed accounts. Not audited figures.