Back to search

Northmount Limited

02546028

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

FULFORD LODGE 1 HESLINGTON LANE, YORK, YO10 4HW
Incorporated 04/10/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Cartwright

director · Since 04/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Varsity Holdings Limited

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

Fulford Lodge, 1 Heslington Lane, York, YO10 4HW

Reg: 14441584 · England & Wales · Private Limited Company

Notified 24/11/2022

Former PSCs

Mrs Sharon Cartwright

Ceased 24/11/2022

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 24/03/2020Registered 30/03/2020Satisfied 21/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 27/02/2018Satisfied 27/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/11/2017Registered 16/11/2017Satisfied 13/12/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/11/2017Registered 16/11/2017Satisfied 21/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2000Registered 31/05/2000Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2000Registered 25/05/2000Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1999Registered 19/10/1999Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1999Registered 22/03/1999Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1999Registered 17/03/1999Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1999Registered 17/03/1999Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1999Registered 17/03/1999Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1999Registered 17/03/1999Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1999Registered 17/03/1999Satisfied 03/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 12/02/1996Registered 29/02/1996Satisfied 11/08/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 20/02/1996Registered 29/02/1996Satisfied 11/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1993Registered 07/05/1993Satisfied 15/10/1996

CompanyRankvs 259+ SIC 41202 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
259Northmount Limited
89
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£361k

Fixed Assets

£804k

Debtors

£55k

7avg. employees+1

Tax at Year End

Corp tax£62k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.92+£148k
20235.35+£177k
20224.26+£335k
20217.51+£99k
20205.15+£160k
20193.46+£139k
201811.55+£153k
20173.27—

Derived from filed accounts. Not audited figures.