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Northumberland Park Holdings Limited

03935709

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1ST FLOOR CORDY HOUSE, LONDON, EC2A 3BS
Incorporated 28/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

70100
Activities of head offices

Officers

Chelsea Reynolds

director · Since 20/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 38 other boards

Mr Christopher John Spires

director · Since 15/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 76 other boards

Mr Laurence Richard Quail

director · Since 01/04/2026

BRITISH · ENGLAND · Age 45

Also on 135 other boards

Persons with Significant Control

Mr Henry Thomas Smith

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

British · United Kingdom · Age 64

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

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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

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satisfied

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Created 08/06/2001Registered 14/06/2001Satisfied 17/11/2012
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SINGER & FRIEDLANDER LIMITED

Created 24/03/2000Registered 03/04/2000Satisfied 19/01/2002
charge
satisfied

SINGER & FRIEDLANDER LIMITED

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

CompanyRankvs 415+ SIC 70100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.8× · 20/20
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 strength24/25 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.

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

£7.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.3M

Current Liabilities

£920k

Fixed Assets

£15.3M

Debtors

£5.3M

2avg. employees-1

Tax at Year End(2023)

Corp tax£781

Balance Sheet

Bank loans & overdrafts£9.5M
Assets less current liabilities£19.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.80-£286k
20237.89-£233k
202211.44+£51k
20210.37-£176k
20203.72

Derived from filed accounts. Not audited figures.