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Northwood (Leicester) Limited

04334498

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DIMENSION HOUSE, LEICESTER, LE3 5LW
Incorporated 05/12/2001

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Andrew Charles Mcgarrick

director · Since 05/12/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Andrew Charles Mcgarrick

75–100% shares

British · Portugal · Age 70

Dimension House, 3/4 Westbridge Close, Leicester, LE3 5LW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2006Registered 15/08/2006

CompanyRankvs 10063+ SIC 68310 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 30/06/2024

Net Worth

-£110k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£132k

Current Liabilities

£75k

Fixed Assets

£7k

Debtors

£112k

5avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£163k

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Andrew McGarrick 28 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.76-£57k£34k
20231.91-£48k£38k
20221.26-£566
20211.24-£11k£36k
20201.38-£2k£36k
20191.03+£1k
20181.02

Derived from filed accounts. Not audited figures.