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Northern Estates And Properties Limited

03570763

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, ELLAND, HX5 0EE
Incorporated 27/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Roland Lloyd

secretary · Since 27/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Clive Roland Lloyd

director · Since 27/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Virginia Annable Lloyd Ba Hons Law Solicitor

director · Since 27/05/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Vcep Limited

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

First Floor, Rosemount House, Elland, HX5 0EE

Reg: 09825822 · England And Wales · Company Limited By Shares

Notified 01/04/2022

Former PSCs

Mr Clive Roland Lloyd

Ceased 01/04/2022

Virginia Annablle Lloyd

Ceased 01/04/2022

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/05/2016Registered 03/06/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2012Registered 03/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2012Registered 03/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2012Registered 03/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2012Registered 03/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2012Registered 03/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2012Registered 03/01/2013

CompanyRankvs 18100+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18100Northern Estates And Properties Limited
76
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£536k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£64k

Current Liabilities

£16k

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£563k
Signed by 03570763 2024-07-01 2025-06-30 03570763 2025-06-30 03570763 core:RetainedEarningsAccumulatedLosses 2025-06-30 03570763 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£69k
20243.56+£6k
20231.48—

Derived from filed accounts. Not audited figures.