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North West Corporate Estates Ltd

05731415

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

ADHAN HOUSE 1ST FLOOR, BLACKBURN, BB2 6AH
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mohmed Salim Ismail Patel

director · Since 07/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Mohmed Salim Ismail Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Adhan House, 1st Floor, Blackburn, BB2 6AH

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2012Registered 22/06/2012
charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2012Registered 22/06/2012
charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2012Registered 22/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2008Registered 11/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2008Registered 23/05/2008Satisfied 03/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2008Registered 16/02/2008Satisfied 03/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2008Registered 04/01/2008Satisfied 03/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2008Registered 04/01/2008Satisfied 03/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2008Registered 04/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2008Registered 04/01/2008Satisfied 03/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2007Registered 11/12/2007Satisfied 03/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2007Registered 11/12/2007Satisfied 03/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2007Registered 15/11/2007Satisfied 03/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2007Registered 30/10/2007Satisfied 03/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2007Registered 02/10/2007Satisfied 03/08/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/09/2007Registered 22/09/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/09/2007Registered 22/09/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/09/2007Registered 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 12/01/2007Registered 17/01/2007Satisfied 18/09/2007
charge
satisfied

HSBC BANK PLC

Created 29/10/2006Registered 01/11/2006Satisfied 18/09/2007
charge
satisfied

HSBC BANK PLC

Created 23/05/2006Registered 26/05/2006Satisfied 18/09/2007

CompanyRankvs 22857+ SIC 68100 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£414k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£55k

Current Liabilities

£2.0M

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£21k
20230.95+£23k
20220.93+£21k
20210.84+£23k
20201.28+£74k
2019+£10k
20180.02

Derived from filed accounts. Not audited figures.