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Northern Point Developments Limited

05440373

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NORTHERN HOUSE, NO.3, WILMSLOW, SK9 5EQ
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Assassa

secretary · Since 29/04/2005

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Anwar Assassa

director · Since 29/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Richard Assassa

director · Since 29/04/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Mr Richard Assassa

25–50% shares

British · England · Age 48

Northern House, No.3, Kennerleys Lane, Wilmslow, SK9 5EQ

Notified 06/04/2016

Former PSCs

Mr Anwar Assassa

Ceased 21/10/2024

Charges5 outstanding

Charge
outstanding

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outstanding

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Created 04/02/2021Registered 05/02/2021
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outstanding

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Created 04/02/2021Registered 05/02/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2021Registered 05/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2016Registered 02/12/2016Satisfied 07/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2016Registered 10/09/2016Satisfied 07/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2015Registered 27/11/2015Satisfied 07/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2012Registered 30/11/2012Satisfied 07/05/2021
charge
satisfied

COUTTS & COMPANY

Created 28/01/2011Registered 02/02/2011Satisfied 30/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2009Registered 19/05/2009Satisfied 07/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2006Registered 03/06/2006Satisfied 07/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2005Registered 01/11/2005Satisfied 07/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2005Registered 19/10/2005Satisfied 07/05/2021

CompanyRankvs 30382+ SIC 68100 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30382Northern Point Developments Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£13.1M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£338k

Current Liabilities

£428k

Fixed Assets

£16.1M

Debtors

£205k

0avg. employees-4

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£16.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£7.0M
20241.51+£136k
20231.66-£319k
20222.35+£249k
20210.93+£217k
20200.48+£1.8M
20190.17—

Derived from filed accounts. Not audited figures.