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Northmount Limited

02546028

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 61

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 21/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

CompanyRankvs 254+ 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
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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

Derived from filed accounts. Not audited figures.