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Northfleet Developments Limited

05077844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 LONSDALE GARDENS, TUNBRIDGE WELLS, TN1 1NU
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Mcmeeking

director · Since 18/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr David John Mcmeeking

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 06/04/2016

Northfleet Holdings Limited

25–50% shares
25–50% votes

1, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Reg: 12461068 · Companies House · Limited By Shares

Notified 13/07/2020

Former PSCs

Mr Ian Bennett Flanagan

Ceased 13/07/2020

Charges0 outstanding

Charge
satisfied

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2005Registered 19/04/2005Satisfied 26/03/2019

CompanyRankvs 6197+ SIC 68209 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 68.05× · 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 strength25/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£65k

1avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.05+£65k
202416.88-£19k
20230.63+£268k
20220.70+£187k
20210.49+£440k
20200.13+£260k
20190.22

Derived from filed accounts. Not audited figures.