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Northwood Paper Limited

03220693

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 WARNER HOUSE, BESSBOROUGH ROAD, HARROW, HA1 3EX
Incorporated 04/07/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Paul Fecher

director · Since 04/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 19 other boards

Mr Adam Scott Fecher

director · Since 14/11/2005

SALES

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Paul Auchterlounie

secretary · Since 17/10/2024

Persons with Significant Control

Mr Paul Fecher

75–100% shares

British · England · Age 79

4 Warner House, Bessborough Road, Harrow, HA1 3EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NSS TRUSTEES LIMITED,PAUL FECHER,LORRAINE FECHER,ADAM SCOTT FECHER AND MARC DARREN FECHER

Created 19/12/2006Registered 04/01/2007

CompanyRankvs 312+ SIC 46180 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£643k

Debtors

£3.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£0
20254.91+£14k
20244.47+£14k
20235.65+£26k
20224.11+£36k
20214.69

Derived from filed accounts. Not audited figures.