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Northwood Medway Limited

04644079

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

108 CANNON WHARF, LONDON, SE8 5EN
Incorporated 22/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Keith Poulton

director · Since 22/01/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Natalie Susan Hore Mayhew

secretary · Since 22/01/2003

ICT TECHNICIAN

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Ms Natalie Susan Hore Mayhew

director · Since 22/01/2003

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Keith Poulton

25–50% shares

British · England · Age 64

25 St Olav's Court, City Business Centre, London, SE16 2XB

Notified 06/04/2016

Ms Natalie Susan Mayhew

25–50% shares

British · England · Age 68

25 St Olav's Court, City Business Centre,, London, SE16 2XB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/11/2021Registered 06/12/2021
Charge
satisfied

CALVERTON FINANCE LTD

Created 31/01/2020Registered 31/01/2020Satisfied 12/05/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/01/2016Registered 01/02/2016Satisfied 10/02/2020
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 16/12/2014Registered 05/01/2015Satisfied 23/02/2016

CompanyRankvs 1334+ SIC 46900 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength20/25 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.

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 31/03/2026

Net Worth

£113k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£157k

Current Liabilities

£53k

Fixed Assets

£14k

Debtors

£106k

6avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.98-£23k
20253.19-£30k
20242.33+£17k
20231.81+£68k
20221.50+£30k
20211.48+£20k
2020—+£20k
20190.96+£8k
20170.88—

Derived from filed accounts. Not audited figures.