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Northfab Estates Limited

05326819

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NORTHFAB ESTATES LIMITED, SHEFFIELD, S6 1PG
Incorporated 07/01/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Julie Jervis

secretary · Since 08/01/2005

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mrs Julie Jervis

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Julie Jervis

75–100% shares
75–100% votes

British · England · Age 68

Northfab Estates Limited, Rawson Spring Way, Sheffield, S6 1PG

Notified 06/04/2016

Former PSCs

Mr Philip Jervis

Ceased 09/01/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2009Registered 21/12/2009Satisfied 03/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2009Registered 08/10/2009Satisfied 03/07/2019

CompanyRankvs 2501+ SIC 68201 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£223k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£76k

Current Liabilities

£295k

Fixed Assets

£491k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£1k
20230.19+£16k
20220.18+£18k
20210.21+£16k
20200.15+£13k
20190.10+£17k
20180.06

Derived from filed accounts. Not audited figures.