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Northgate Training Ltd

04346223

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

VIEWMEL HOUSE ST JOHNS ROAD, BATH, BA2 6PH
Incorporated 02/01/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mrs Jill Marjorie Lynch

secretary · Since 02/01/2002

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Jill Marjorie Lynch

director · Since 02/01/2002

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Michael Roger Lynch

director · Since 02/01/2002

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Zoe Jane Lane

director · Since 28/03/2024

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Jill Marjorie Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Viewmel House, St Johns Road, Bath, BA2 6PH

Notified 06/04/2016

Michael Roger Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Viewmel House, St Johns Road, Bath, BA2 6PH

Notified 06/04/2016

CompanyRankvs 141+ SIC 85320 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£197k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£241k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£13k

3avg. employees-1

Tax at Year End

Corp tax£12k

People Costs(2018)

Wages & salaries£73k
NI contributions£2k

Balance Sheet

Intangible assets£1
Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£38k
20246.80-£3k
20234.36-£27k
20224.93-£1.2M
202128.79-£49k
20207.55+£73k
20194.31+£109k
20183.95+£231k
20163.13—

Derived from filed accounts. Not audited figures.