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Northbury Property Services Limited

03794295

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 23/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

Industry

71129
Other engineering activities

Officers

Roslyn Shiela Kalman

secretary · Since 23/06/1999

PHARMACIST

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Roslyn Shiela Kalman

director · Since 23/06/1999

PHARMACIST

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mr Stephen Lionel Kalman

director · Since 23/06/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 14 other boards

Persons with Significant Control

Roslyn Shiela Kalman

significant-influence-or-control-as-trust

British · England · Age 86

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 23/06/2021

Mr Stephen Lionel Kalman

significant-influence-or-control-as-trust

British · England · Age 87

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 23/06/2021

Former PSCs

The Kalman Family 1997 Discretionary Trust

Ceased 23/06/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2007Registered 07/04/2007

CompanyRankvs 18286+ SIC 71129 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18286Northbury Property Services Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£287k

Current Liabilities

£590k

Fixed Assets

£241k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.49
20240.30
20230.66

Derived from filed accounts. Not audited figures.