Back to search

Northpoint Developments (No 2) Ltd

02781236

active
Private Limited Company
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

BRADSHAWS, CHARTER COURT, WELL HOUSE BARNS CHESTER ROAD, CHESTER, CH4 0DH
Incorporated 20/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Guy Illingworth

director · Since 30/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr John Paul Whiteside

secretary · Since 27/10/2020

Also on 10 other boards

Mr John Paul Whiteside

director · Since 30/03/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Mr John Paul Whiteside

25–50% shares
25–50% votes

British · England · Age 69

Bradshaws, Charter Court, Well House Barns, Chester Road, Chester, CH4 0DH

Notified 30/03/2021

Mr Guy Illingworth

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Bradshaws, Charter Court, Well House Barns, Chester Road, Chester, CH4 0DH

Notified 30/03/2021

Former PSCs

Northpoint Developments Limited

Ceased 30/03/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/11/2013Registered 04/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 20/04/2012Registered 26/04/2012Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 09/12/2010Registered 15/12/2010Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 09/12/2010Registered 15/12/2010Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 09/12/2010Registered 15/12/2010Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 09/12/2010Registered 15/12/2010Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 09/12/2010Registered 15/12/2010Satisfied 26/08/2015
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 25/04/2007Registered 03/08/2007Satisfied 29/11/2013
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 25/04/2007Registered 03/08/2007Satisfied 29/11/2013
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 25/04/2007Registered 03/08/2007Satisfied 29/11/2013
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 25/04/2007Registered 03/08/2007Satisfied 29/11/2013
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 25/04/2007Registered 03/08/2007Satisfied 29/11/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2004Registered 24/12/2004

CompanyRankvs 19373+ SIC 41100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£294k

Current Liabilities

£799k

Fixed Assets

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20230.39+£2.9M
2022-£2
20210.08-£32
20200.12-£441
20190.15-£62k
20180.20+£445
20170.20

Derived from filed accounts. Not audited figures.