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Northern Developments (Cumbria) Limited

03277332

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

OAKVALE HOUSE, INDUSTRIAL E, CARLISLE, CA2 7ND
Incorporated 07/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martyn Howard Boak

secretary · Since 11/11/1996

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Martyn Howard Boak

director · Since 11/11/1996

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Martyn Howard Boak

Significant control

British · United Kingdom · Age 62

Oakvale House, Burgh Road Industrial Estate, Carlisle, CA2 7ND

Notified 06/04/2016

Mpbm Limited

75–100% shares
75–100% votes

Clint Mill, Cornmarket, Penrith, CA11 7HW

Reg: 06559684 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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satisfied

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Created 25/11/2004Registered 26/11/2004Satisfied 05/09/2013
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Created 13/01/2004Registered 14/01/2004Satisfied 05/09/2013
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satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/03/1999Registered 06/03/1999Satisfied 05/09/2013

CompanyRankvs 584+ SIC 41100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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584Northern Developments (Cumbria) Limited
88
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£191k

Fixed Assets

£20k

Debtors

£2.1M

5avg. employees-2

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202418.26-£1.1M
202310.51+£130k
20227.90+£1.2M
20217.01+£34k
20201.67+£445k
20191.38+£437k
20171.16—

Derived from filed accounts. Not audited figures.