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Northstone Properties Limited

03284157

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 26/11/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Melvyn Barnett

director · Since 12/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 66 other boards

Persons with Significant Control

Mr David Melvyn Barnett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Aston House, Cornwall Avenue, London, N3 1LF

Notified 15/01/2025

Former PSCs

Redspur (Holdings) Limited

Ceased 15/01/2025

Southern Management Limited

Ceased 22/03/2019

Charges7 outstanding

Charge
outstanding

REGENT ENTERPRISES LIMITED

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

REGENT ENTERPRISES LIMITED

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

REGENT ENTERPRISES LIMITED

Created 27/09/2019Registered 02/10/2019
Charge
outstanding

REGENT ENTERPRISES LIMITED

Created 27/09/2019Registered 02/10/2019
Charge
outstanding

INVESTEC BANK PLC

Created 22/03/2019Registered 01/04/2019
Charge
outstanding

INVESTEC BANK PLC

Created 22/03/2019Registered 01/04/2019
Charge
outstanding

INVESTEC BANK PLC

Created 22/03/2019Registered 01/04/2019
Charge
satisfied

SANTANDER UK PLC

Created 13/01/2014Registered 16/01/2014Satisfied 22/03/2019
charge
satisfied

CANADA LIFE LIMITED

Created 07/08/2003Registered 20/08/2003Satisfied 07/06/2017
charge
satisfied

THE CANADA LIFE ASSURANCE COMPANY

Created 07/01/1998Registered 19/01/1998Satisfied 07/06/2017
charge
satisfied

DUNBAR BANK PLC

Created 13/05/1997Registered 22/05/1997Satisfied 09/01/1998
charge
satisfied

DUNBAR BANK PLC

Created 13/05/1997Registered 22/05/1997Satisfied 09/01/1998

CompanyRankvs 316370+ SIC 41100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31637Northstone Properties Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£441k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£2

Current Liabilities

£299k

Fixed Assets

£5.8M

1avg. employees

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£547k
20240.00—
2021Infinity—

Derived from filed accounts. Not audited figures.