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Northwood Mk Limited

03979548

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 ST. JOHN STREET, NEWPORT PAGNELL, MK16 8HE
Incorporated 25/04/2000

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Davinia Alexandra Taylor

director · Since 01/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Gary Taylor

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Davinia Alexandra Taylor

25–50% shares
75–100% votes

English · England · Age 44

10, Calverton Road, Milton Keynes, MK11 1LE

Notified 30/11/2018

Former PSCs

Mr Stephen John Frost

Ceased 30/11/2018

Mr Stephen John Frost

Ceased 31/10/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2017Registered 31/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2017Registered 25/08/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/07/2005Registered 15/07/2005Satisfied 08/02/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 24/11/2004Registered 26/11/2004Satisfied 08/02/2018

CompanyRankvs 4747+ SIC 68310 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4747Northwood Mk Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

£297k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£380k

Current Liabilities

£472k

Fixed Assets

£855k

Debtors

£177k

8avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£1
Assets less current liabilities£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£86k
20230.57+£48k
20221.48+£34k
20211.60+£58k
20201.26+£54k
20191.02-£60k
20180.57—

Derived from filed accounts. Not audited figures.