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Northern Property And Management Services Limited

04850074

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

62 SOUTHWOOD ROAD, COTTINGHAM, HU16 5AH
Incorporated 29/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Daniel English

secretary · Since 29/07/2003

ACCOUNTANT

BRITISH · Age 44

Mr Martin Robert English

director · Since 29/07/2003

MANAGEMENT SERVICE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Martin Robert English

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 46

62, Southwood Road, Cottingham, HU16 5AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2023Registered 08/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2023Registered 14/07/2023
charge
satisfied

HSBC BANK PLC

Created 03/05/2012Registered 09/05/2012Satisfied 09/01/2024

CompanyRankvs 37697+ SIC 68100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£4k

Current Liabilities

£136k

Fixed Assets

£427k

Debtors

£975

0avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£5k
20240.00-£8k
20232.27+£50k
20220.12+£48k
20211.11+£13k
20200.61+£12k
20190.05

Derived from filed accounts. Not audited figures.