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36 Northgate Management Company Limited

04009318

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 KING STREET, NORFOLK, PE30 1ET
Incorporated 07/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Graham Hall

director · Since 03/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Richard Peter Blunt

director · Since 24/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Nicholas Richard Manamley

director · Since 04/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Graham Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Bothy House, Gamston, Retford, DN22 0PZ

Notified 08/06/2016

Mr Richard Peter Blunt

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Glebe House, Church Road, King's Lynn, PE14 7NS

Notified 08/06/2016

Mr Nicholas Richard Manamley

25–50% shares
25–50% votes

British · United Kingdom · Age 54

9 Queen Edith Way, Cambridge, CB1 7PH

Notified 08/06/2016

CompanyRankvs 42326+ SIC 98000 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4232636 Northgate Management Company Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£2k

Tax at Year End(2022)

Corp tax£0

Director Loans(2019)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Richard Blunt 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40—
20240.22—
20230.26—
20220.27—
20210.27—
20200.25—
20190.24—
20180.25—

Derived from filed accounts. Not audited figures.