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Northcote Road Properties Limited

05105173

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

102a Barnsbury Road, London, N1 0ES
Incorporated 19/04/2004

Previously known as

Se13 Properties Limited · until 04/05/2006

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ian Levene

secretary · Since 19/04/2004

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Stephen Gordon Bath

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ian Levene

secretary · Since 19/04/2004

British

Stephen Gordon Bath

director · Since 01/04/2010

British · England · Age 48

Former

The Company Registration Agents Limited

corporate nominee secretary · Resigned 19/04/2004

Luciene James Limited

corporate nominee director · Resigned 19/04/2004

Ian Richard Morris

director · Resigned 19/06/2022

Persons with Significant Control

Mr. Stephen Bath

75–100% shares

British · England · Age 48

102a, Barnsbury Road, London, N1 0ES

Notified 19/04/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/10/2021Registered 01/11/2021
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 12/09/2014Registered 17/09/2014
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 08/08/2014Registered 27/08/2014

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 102a Barnsbury Road
2026-07-23

102A BARNSBURY ROAD

post town → London
2026-07-23

LONDON

officer appointed → LEVENE, Ian
2026-07-23
officer appointed → BATH, Stephen Gordon
2026-07-23

CompanyRankvs 56429+ SIC 68209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 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 strength21/25 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.

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 30/04/2025

Net Worth

£170k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£17k

Current Liabilities

£97k

Fixed Assets

£251k

Debtors

£1k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£10k
20240.11+£4k
20230.08—

Derived from filed accounts. Not audited figures.