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Northbridge Estates Ltd

03922896

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 PALM COURT, LONDON, N16 5XA
Incorporated 10/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chaskel Rand

secretary · Since 31/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 105 other boards

Mr Schloime Rand

secretary · Since 31/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Mr Chaskel Rand

director · Since 31/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 105 other boards

Mr Schloime Rand

director · Since 31/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Persons with Significant Control

Redbrick Investments Ltd

75–100% shares

10 Palm Court, Queen Elizabeths Walk, London, N16 5XA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDEMORE BANK PLC

Created 18/09/2017Registered 19/09/2017
Charge
outstanding

ALDEMORE BANK PLC

Created 18/09/2017Registered 19/09/2017
charge
satisfied

HSBC BANK PLC

Created 16/03/2012Registered 21/03/2012Satisfied 11/10/2017
charge
satisfied

HSBC BANK PLC

Created 16/03/2012Registered 21/03/2012Satisfied 11/10/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 01/12/2004Registered 09/12/2004Satisfied 11/10/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 08/11/2004Registered 30/11/2004Satisfied 23/07/2015
charge
satisfied

WEST BROMWICH BUILDING SOCIETY (THE SOCIETY)

Created 16/11/2004Registered 18/11/2004Satisfied 11/10/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY (THE SOCIETY)

Created 16/11/2004Registered 18/11/2004Satisfied 11/10/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 16/11/2004Registered 18/11/2004Satisfied 11/10/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 08/11/2004Registered 16/11/2004Satisfied 14/11/2017
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/10/2001Registered 17/10/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/10/2001Registered 17/10/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/10/2001Registered 17/10/2001Satisfied 22/03/2012
charge
satisfied

BRISTOL & WEST PLC

Created 03/07/2001Registered 20/07/2001Satisfied 22/03/2012
charge
satisfied

BRISTOL & WEST PLC

Created 03/07/2001Registered 20/07/2001Satisfied 15/05/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 20/06/2001Registered 06/07/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 20/06/2001Registered 06/07/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 20/06/2001Registered 06/07/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 20/06/2001Registered 06/07/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 19/01/2001Registered 30/01/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 19/01/2001Registered 30/01/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/01/2001Registered 30/01/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/01/2001Registered 30/01/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 19/01/2001Registered 30/01/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 25/01/2001Registered 27/01/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 25/01/2001Registered 27/01/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 23/01/2001Registered 25/01/2001Satisfied 22/03/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 23/01/2001Registered 25/01/2001Satisfied 22/03/2012

CompanyRankvs 2169150+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 24/03/2025

Net Worth

-£900k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£490

Current Liabilities

£1.6M

Fixed Assets

£700k

Debtors

£490

2avg. employees

Balance Sheet

Assets less current liabilities-£900k
Signed by Mr S Rand 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£140k
20240.01-£72k
20230.05+£50k
20220.06-£956k
20210.07+£115k
20200.06+£95k
20190.05

Derived from filed accounts. Not audited figures.