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Northferry Developments Ltd

05360318

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

146 CLAPTON COMMON, E5 9AG
Incorporated 10/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Mosche Fekete

secretary · Since 27/02/2006

CANADIAN · ENGLAND · Age 59

Also on 81 other boards

Mr Jacob Mosche Fekete

director · Since 27/02/2006

DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 81 other boards

Mr Samuel Moses Weinstock

director · Since 27/02/2006

DIRECTOR

AMERICAN · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Jacob Mosche Fekete

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

Canadian · England · Age 59

146 Clapton Common, E5 9AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 01/07/2022
Charge
satisfied

METRO BANK PLC

Created 17/08/2018Registered 20/08/2018Satisfied 05/07/2022
Charge
satisfied

METRO BANK PLC

Created 17/08/2018Registered 20/08/2018Satisfied 05/07/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 13/02/2014Registered 19/02/2014Satisfied 20/08/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 12/10/2005Registered 21/10/2005Satisfied 28/06/2018

CompanyRankvs 16022+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.96× · 20/20
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 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.

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 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£712k

Current Liabilities

£31k

Debtors

£703k

Profit After Tax

£49k

0avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.96+£42k
202417.25+£53k
20235.01+£2k
20220.86+£92k
20210.88+£38k
20200.88+£60k
20190.84

Derived from filed accounts. Not audited figures.