Back to search

Northall Estates Limited

05144620

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 PAVILION COURT, NORTHAMPTON, NN4 7SL
Incorporated 03/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Bryan Allen

secretary · Since 03/06/2004

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mr Adrian Bryan Allen

director · Since 03/06/2004

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Sharon Allen

director · Since 22/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Adrian Bryan Allen

25–50% shares
25–50% votes

British · England · Age 69

The Old Barn, Church Lane, Northampton, NN7 1EH

Notified 06/04/2016

Mrs Sharon Allen

25–50% shares
25–50% votes

British · England · Age 67

The Old Barn, Church Lane, Northampton, NN7 1EH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

S & S HOMES LIMITED

Created 28/02/2012Registered 29/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 08/08/2007

CompanyRankvs 300690+ SIC 82990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
30069Northall Estates Limited
74
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.

Employees2/15 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 30/06/2025

Net Worth

£235k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£310k

Current Liabilities

£75k

Fixed Assets

£674

Debtors

£112k

0avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£0
20254.15-£5k
20243.01+£66k
20236.15-£30k
20226.23-£19k
202110.17+£6k
20208.50-£5k
201910.53-£16k
20187.16—

Derived from filed accounts. Not audited figures.