Back to search

Northumberland Park House Limited

03881904

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR CORDY HOUSE, LONDON, EC2A 3BS
Incorporated 24/11/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

55900
Other accommodation

Officers

Mr Christopher John Spires

director · Since 15/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 76 other boards

Chelsea Reynolds

director · Since 23/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 38 other boards

Persons with Significant Control

Mr Henry Thomas Smith

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 64

1st Floor, Kirkdale House, Leytonstone, E11 1HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/06/2022Registered 21/06/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 22/11/2017Registered 22/11/2017Satisfied 17/06/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 22/11/2017Registered 22/11/2017Satisfied 17/06/2022
charge
satisfied

ZENITH INSURANCE PLC

Created 11/10/2012Registered 17/10/2012Satisfied 12/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2001Registered 14/06/2001Satisfied 06/11/2013
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 24/03/2000Registered 03/04/2000Satisfied 27/09/2001

CompanyRankvs 17+ SIC 55900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
17Northumberland Park House Limited
90
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.

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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.3M

Current Liabilities

£312k

Fixed Assets

£17k

Debtors

£4.3M

19avg. employees-3

Tax at Year End

Corp tax£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.95+£420k
20239.59+£577k
20226.62+£392k
20215.77+£449k
20204.03—

Derived from filed accounts. Not audited figures.