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North West Industrial Estates Limited

03135216

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

THE CORN EXCHANGE, LIVERPOOL, L2 0PJ
Incorporated 07/12/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ben Desmond Harvey

secretary · Since 02/05/2001

BRITISH · ENGLAND · Age 55

Also on 58 other boards

Mr Lee Randle

director · Since 27/03/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Andrew Peter Mason

director · Since 24/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 24 other boards

Mr Christopher Ian Mason

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Richard Malcolm Walker

director · Since 13/11/2025

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Peter Wild Bullivant

Ceased 21/04/2021

Mr Tarsem Singh Dhaliwal

Ceased 14/11/2025

Charges13 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 11/12/2025Registered 12/12/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2020Registered 04/03/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2018Registered 20/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2014Registered 15/04/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2007Registered 22/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2007Registered 22/08/2007Satisfied 08/02/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2006Registered 22/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2005Registered 25/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2002Registered 14/03/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2001Registered 01/05/2001Satisfied 08/02/2017
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 02/04/2001Registered 03/04/2001Satisfied 08/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2000Registered 03/08/2000Satisfied 04/01/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2000Registered 20/01/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/1999Registered 24/06/1999Satisfied 08/02/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1999Registered 11/05/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1999Registered 01/05/1999Satisfied 08/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/1998Registered 30/12/1998Satisfied 08/02/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 10/11/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 10/11/1998Satisfied 08/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 10/11/1998Satisfied 08/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 10/11/1998Satisfied 08/02/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 10/11/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 10/11/1998Satisfied 08/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 10/11/1998Satisfied 08/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1998Registered 10/11/1998Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1998Registered 02/04/1998Satisfied 08/02/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED

Created 27/01/1998Registered 03/02/1998Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT · EDWIN DYSON HEALEY

Created 27/01/1998Registered 03/02/1998Satisfied 08/02/2017
charge
satisfied

SY JULIANS TRUST COMPANY (GUERNSEY) LIMITED

Created 27/01/1998Registered 03/02/1998Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT · GEOFFREY OWEN MASON

Created 27/01/1998Registered 03/02/1998Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 14/01/1998Satisfied 10/11/1998
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED

Created 18/12/1997Registered 24/12/1997Satisfied 08/02/2017
charge
satisfied

EDWIN DYSON HEALEY · PETER WILD BULLIVANT

Created 18/12/1997Registered 24/12/1997Satisfied 08/02/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED

Created 18/12/1997Registered 24/12/1997Satisfied 08/02/2017
charge
satisfied

GEOFFREY OWEN MASON · PETER WILD BULLIVANT

Created 18/12/1997Registered 24/12/1997Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1997Registered 16/12/1997Satisfied 10/11/1998
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED (NOT IN ITS INDIVIDUAL CAPACITY BUT SOLELY AS ONEOF

Created 14/10/1997Registered 23/10/1997Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT AND EDWIN DYSON HEALEY (NOT IN THEIR INDIVIDUAL CAPACITY BUT SOLELY ASTRUS

Created 14/10/1997Registered 23/10/1997Satisfied 08/02/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED (NOT IN ITS INDIVIDUAL CAPACITY BUT SOLELY AS ONEOF

Created 14/10/1997Registered 23/10/1997Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT AND GEOFFREY OWEN MASON(NOT IN THEIR INDIVIDUAL CAPACITIES BUT SOLEY AS TR

Created 14/10/1997Registered 23/10/1997Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1997Registered 02/10/1997Satisfied 10/11/1998
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED

Created 21/08/1997Registered 22/08/1997Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT · GEOFFREY OWEN MASON

Created 21/08/1997Registered 22/08/1997Satisfied 08/02/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED

Created 21/08/1997Registered 22/08/1997Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT · EDWIN DYSON HEALEY

Created 21/08/1997Registered 22/08/1997Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1997Registered 15/08/1997Satisfied 10/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1997Registered 15/01/1997Satisfied 10/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1996Registered 18/12/1996Satisfied 10/11/1998
charge
satisfied

EDWIN DYSON HEALEY(NOT IN THEIR INDIVIDUAL CAPACITIES BUT SOLELY AS TRUSTEES OF THE G O MASON 1 · PETER WILD BULLIVANT(

Created 11/12/1996Registered 13/12/1996Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT · GEOFFREY OWEN MASON(NOT IN THEIR INDIVIDUAL CAPACITIES BUT SOLELY AS TRUSTEES OF THE MASON & PA

Created 11/12/1996Registered 13/12/1996Satisfied 08/02/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED(NOT IN IT'S INDIVIDUAL CAPACITY BUT SOLELY AS ONE O

Created 11/12/1996Registered 13/12/1996Satisfied 08/02/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED(NOT IN ITS INDIVIDUAL CAPACITY BUT SOLELY AS ONE OF

Created 11/12/1996Registered 13/12/1996Satisfied 08/02/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED(NOT IN ITS INDIVIDUAL CAPACITY BUT SOLELY AS ONE OF

Created 22/11/1996Registered 30/11/1996Satisfied 08/02/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED(NOT IN ITS INDIVIDUAL CAPICITY BUT SOLELY AS ONE OF

Created 22/11/1996Registered 30/11/1996Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT AND GEOFFREY OWEN MASON(NOT IN THEIR INDIVIDUAL CAPACITIES BUT SOLELY AS T

Created 22/11/1996Registered 30/11/1996Satisfied 08/02/2017
charge
satisfied

PETER WILD BULLIVANT AND EDWIN DYSON HEALEY(NOT IN THEIR INDIVIDUAL CAPACITIES BUT SOLELY AS TR

Created 22/11/1996Registered 30/11/1996Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1996Registered 10/07/1996Satisfied 10/11/1998
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED

Created 26/06/1996Registered 02/07/1996Satisfied 06/07/2017
charge
satisfied

EDWIN DYSON HEALEY(NOT IN THEIR INDIVIDUAL CAPACITIES BUT SOLELY AS TRUSTEES OF THE G O MASON 1 · PETER WILD BULLIVANT

Created 26/06/1996Registered 02/07/1996Satisfied 06/07/2017
charge
satisfied

PETER WILD BULLIVANT · GEOFFREY OWEN MASONNOT IN THEIR INDIVIDUAL CAPACITIES BUT SOLELY AS TRUSTEES OF THE MASON & PAR

Created 26/06/1996Registered 02/07/1996Satisfied 06/07/2017
charge
satisfied

ST JULIANS TRUST COMPANY (GUERNSEY) LIMITED

Created 26/06/1996Registered 02/07/1996Satisfied 06/07/2017

CompanyRankvs 5416+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength25/25 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.

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.

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 31/05/2024

Net Worth

£30.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.1M

Fixed Assets

£55.0M

Debtors

£4.4M

Profit After Tax

£1.2M

0avg. employees-3

Tax at Year End

Corp tax£235k
Dividends paid-£750k

Balance Sheet

Bank loans & overdrafts£25.5M
Assets less current liabilities£57.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£129k
20211.41

Derived from filed accounts. Not audited figures.