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Northstone Property Limited

03862752

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NYMET, UMBERLEIGH, EX37 9SS
Incorporated 21/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Kieran Mark Phelan

director · Since 21/10/1999

CHIEF EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Lyndsey Nicole Arthur Phelan

secretary · Since 22/11/2024

Persons with Significant Control

Mr Kieran Mark Phelan

75–100% shares

British · England · Age 65

Nymet, Kings Nympton, Umberleigh, EX37 9SS

Notified 06/04/2016

Mrs Lyndsey Nicole Arthur Phelan

25–50% shares
25–50% votes

British · England · Age 51

Nymet, Kings Nympton, Umberleigh, EX37 9SS

Notified 22/11/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2006Registered 14/10/2006

CompanyRankvs 20367+ SIC 41100 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20367Northstone Property Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£3k

Current Liabilities

£237k

Fixed Assets

£317k

2avg. employees+1

Balance Sheet

Assets less current liabilities£84k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£98k
20240.07-£59k
20230.31—

Derived from filed accounts. Not audited figures.