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Northbourne Investments Limited

05336391

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

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 56

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 16302+ SIC 68209 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.22× · 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.

Employees3/15 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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£326k

Current Liabilities

£35k

Debtors

£7k

0avg. employees-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20259.22+£30k
20248.71+£66k
202323.65—

Derived from filed accounts. Not audited figures.