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Northwest Industrial Ltd

04635014

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 3, FALCON BUSINESS CENTRE VICTORIA STREET, OLDHAM, OL9 0HB
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Christine Tilley

secretary · Since 13/01/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Alan Rothwell

director · Since 13/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Ms Christine Tilley

director · Since 13/01/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Lee Frederick Tilley

director · Since 13/01/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Alan Rothwell

25–50% shares

British · England · Age 70

Office 3, Falcon Business Centre, Victoria Street, Oldham, OL9 0HB

Notified 11/01/2017

Mr Lee Frederick Tilley

Significant control

British · United Kingdom · Age 65

Office 3, Falcon Business Centre, Victoria Street, Oldham, OL9 0HB

Notified 11/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2014Registered 17/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2014Registered 09/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 12/10/2007Registered 19/10/2007Satisfied 13/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 16/10/2006Registered 18/10/2006Satisfied 13/09/2014

CompanyRankvs 35757+ SIC 68209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/01/2025

Net Worth

£302k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£28k

Current Liabilities

£45k

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£17k
20241.17+£38k
20230.55-£131k
202214.67+£18k
202128.80+£28k
202038.19

Derived from filed accounts. Not audited figures.