Back to search

Wentworth Northern Properties Limited

02694062

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MORNINGSIDE, HEXHAM, NE47 5AR
Incorporated 05/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Kingsley Donkin

director · Since 13/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Michael Peter Donkin

director · Since 01/06/2017

BUSINESS MANAGER

BRITISH · ENGLAND · Age 36

Mr Andrew James Donkin

director · Since 01/12/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Ian Kingsley Donkin

75–100% shares

British · United Kingdom · Age 67

Morningside, Hexham, NE47 5AR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/03/2019Registered 14/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 12/03/2019Registered 14/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2014Registered 11/04/2014Satisfied 27/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2014Registered 13/02/2014Satisfied 27/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2013Registered 03/12/2013Satisfied 27/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2009Registered 26/09/2009Satisfied 14/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2009Registered 27/06/2009Satisfied 27/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2002Registered 13/11/2002Satisfied 27/03/2019
charge
satisfied

JOAN CLARISSA DONKIN

Created 01/08/1993Registered 04/08/1993Satisfied 16/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1993Registered 24/05/1993Satisfied 27/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1993Registered 24/05/1993Satisfied 27/03/2019

CompanyRankvs 75763+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
75763Wentworth Northern Properties Limited
57
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£452k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£18k

Current Liabilities

£231k

Fixed Assets

£840k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£3k
20240.13+£7k
20230.15+£73k
20220.11+£2k
20210.12+£14k
20200.13-£2k
20190.13—

Derived from filed accounts. Not audited figures.