Develop Uk Northern Limited

04239725

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

9 outstanding charges (-10)

Details

48B HOLTON ROAD, BARRY, CF63 4HD

Incorporated 22/06/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Mrs Ginette Carrie Esterkin

secretary · Since 22/06/2001

HOUSEWIFE

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mr Nigel Jeffrey Esterkin

director · Since 22/06/2001

RETIRED / NON PRACTISING SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mrs Ginette Carrie Esterkin

director · Since 27/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Persons with Significant Control

Mrs Ginette Carrie Esterkin

Significant control

British · England · Age 68

48b, Holton Road, Barry, CF63 4HD

Notified 06/04/2016

Mr Nigel Jeffrey Esterkin

Significant control

British · England · Age 69

48b, Holton Road, Barry, CF63 4HD

Notified 06/04/2016

Mr Jeremy Neil Rubin

25–50% shares

Israeli · Israel · Age 60

Lopian Gross Barnett, 1st Floor Cloister House, Salford, M3 5FS

Notified 14/03/2022

Charges9 outstanding

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2005Registered 10/12/2005

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2004Registered 24/03/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2003Registered 16/12/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2003Registered 06/11/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2003Registered 14/05/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2002Registered 12/12/2002

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2002Registered 15/05/2002

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2002Registered 08/04/2002

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2001Registered 23/08/2001

CompanyRankvs 6452+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 281.18× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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6452Develop Uk Northern Limited

77

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.

Employees3/15 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 31/03/2025

Net Worth

£720k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£987k

Current Liabilities

£4k

Fixed Assets

£287k

0avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	281.18	+£10k
2024	738.18	+£11k
2023	651.76	-£147k
2022	44.03	+£85k
2021	16.63	+£4k
2020	20.52	—
2019	6.19	—

Derived from filed accounts. Not audited figures.