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Northbourne Investments Limited

05336391

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 BULLDOG LANE, LICHFIELD, WS13 7LN
Incorporated 18/01/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Matthew Brown

director · Since 24/01/2005

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Mrs Sharon Gaynor Kingston

director · Since 20/01/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Trevor Matthew Brown

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 85

23, Bulldog Lane, Lichfield, WS13 7LN

Notified 06/04/2016

CompanyRankvs 7387+ SIC 68209 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.71× · 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 strength24/25 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£288k

Current Liabilities

£33k

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.71+£66k
202323.65+£25k
202217.32-£46k
20219.04+£91k
202019.88+£175k
201981.85+£15k
201873.29—

Derived from filed accounts. Not audited figures.