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Northern Lights (Chesterfield) Limited

03709723

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HARDWICK VIEW ROAD, HOLMEWOOD, CHESTERFIELD, S42 5SA
Incorporated 08/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Ms Donna Marie Bruce

director · Since 01/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Michael David Last

director · Since 05/12/2019

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 57

Mr Meyer Maslo

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 27 other boards

Persons with Significant Control

Nlc Group Of Companies Limited

75–100% shares

9, Cabot Lane, Poole, BH17 7BY

Reg: 02986906 · Companies House · Limited Company

Notified 05/12/2019

Former PSCs

Mr Michael John Fleming

Ceased 05/12/2019

Ms Mary Frances Conlon

Ceased 05/12/2019

Mr Paul Jonathan Wade

Ceased 05/04/2017

Mr Meyer Maslo

Ceased 05/12/2019

Mr Jacob Schimmel

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2015Registered 05/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2007Registered 23/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2007Registered 08/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/2004Registered 01/07/2004Satisfied 06/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/2004Registered 01/07/2004Satisfied 06/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 02/11/2002Satisfied 01/07/2004
charge
satisfied

BIBBY FACTORS MANCHESTER LIMITED

Created 11/09/2002Registered 16/09/2002Satisfied 01/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1999Registered 06/11/1999Satisfied 01/07/2004

CompanyRankvs 806+ SIC 99999 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2018

Net Worth

£2.0M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£785k

95avg. employees

Balance Sheet

Bank loans & overdrafts£578k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.76

Derived from filed accounts. Not audited figures.