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North Central Investments Limited

02791239

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

99 HEATH STREET, LONDON, NW3 6ST
Incorporated 18/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tim Robert Altschul Allan

director · Since 23/02/1993

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 32 other boards

Adam Hersh

secretary · Since 28/02/2022

Persons with Significant Control

Mr Timothy Robert Allan

25–50% shares

British · England · Age 63

16, Greenaway Gardens, London, NW3 7DJ

Notified 01/10/2016

Former PSCs

Mr Rolf Allan

Ceased 08/06/2024

Charges14 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/12/2021Registered 13/12/2021
Charge
outstanding

HSBC BANK PLC

Created 31/07/2017Registered 02/08/2017
Charge
outstanding

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 30/09/2011Registered 05/10/2011Satisfied 09/03/2016
charge
outstanding

FIBI BANK (UK) PLC

Created 07/07/2011Registered 13/07/2011
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 28/03/2011Registered 30/03/2011Satisfied 09/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 11/03/2009Registered 14/03/2009Satisfied 09/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/03/2008Registered 20/03/2008Satisfied 09/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 30/08/2007Registered 05/09/2007Satisfied 09/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/02/2006Registered 09/02/2006Satisfied 09/03/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 14/09/2005Registered 21/09/2005Satisfied 09/03/2016
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 23/02/2005Registered 03/03/2005
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 23/02/2005Registered 03/03/2005Satisfied 09/07/2011
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 10/06/2004Registered 15/06/2004Satisfied 09/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2004Registered 05/04/2004
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 19/05/2003Registered 23/05/2003
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/02/2003Registered 11/02/2003
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/02/2003Registered 11/02/2003
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 20/05/1999Registered 29/05/1999
charge
outstanding

FIBI BANK (UK) PLC

Created 01/07/1998Registered 08/07/1998
charge
outstanding

FIBI BANK (UK) PLC

Created 01/07/1998Registered 08/07/1998
charge
outstanding

FIBI BANK (UK) PLC

Created 01/07/1998Registered 08/07/1998
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 07/03/1994Registered 16/03/1994

CompanyRankvs 96294+ SIC 68100 peers
30

Financial strength38th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96294North Central Investments Limited
40
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£4

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House