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Northwick Associates Ltd

04714313

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 27/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Alison Ruth Isaacs

secretary · Since 27/03/2003

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Alison Ruth Isaacs

director · Since 27/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jonathan Christopher Isaacs

director · Since 27/03/2003

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Christopher Isaacs

25–50% shares

British · England · Age 56

Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX

Notified 26/03/2017

Mrs Alison Ruth Isaacs

25–50% shares

British · England · Age 55

Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX

Notified 26/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/11/2006Registered 04/11/2006

CompanyRankvs 15+ SIC 96090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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 strength0/25 pts

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

Employees0/15 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 31/03/2020

Net Worth

£20k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£121k

Current Liabilities

£197k

Fixed Assets

£117k

Debtors

£73k

12avg. employees+2

Tax at Year End

Corp tax£939

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.62+£18k
20190.64—

Derived from filed accounts. Not audited figures.