Northill Properties Limited
03248657
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
25/06/2024
total exemption full
Next accounts due
23/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 16/09/1996
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 28 other boards
Persons with Significant Control
Mr George Alexander Robinson
British · England · Age 68
Finstock Manor, Finstock, Chipping Norton, OX7 3DG
Notified 06/04/2016
Former PSCs
Mrs Katharine Margaret Robinson
Ceased 09/05/2019
Charges2 outstanding
INVESTEC BANK (UK) LIMITED
INVESTEC BANK (UK) LIMITED
CompanyRankvs 51023+ SIC 68320 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 25/06/2024
Net Worth
-£1.9M
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£371k
Working capital
Current Assets
£333k
Current Liabilities
£704k
Fixed Assets
£91
Debtors
£268k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£1.5M |
| 2023 | 1.82 | -£223k |
| 2022 | 1.99 | -£138k |
| 2021 | 2.09 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.