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Northgate Antiques Limited

05878148

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 SEVERN ROAD, GLOUCESTERSHIRE, GL1 2LE
Incorporated 17/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Victor William Foster

director · Since 28/08/2006

ANTIQUE DEALER

IRISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Victor William Foster

75–100% shares
significant-influence-or-control-as-firm

Irish · United Kingdom · Age 77

2, Severn Road, Gloucester, GL1 2LE

Notified 14/08/2016

Former PSCs

Mrs Shirley Anne Foster

Ceased 24/06/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/09/2006Registered 21/09/2006

CompanyRankvs 629+ SIC 47791 peers
52

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.14× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/07/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£31k

Current Liabilities

£6k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£0
20255.14-£2k
20247.25-£9k
202313.23-£48k
2022Infinity-£3k
2021533.67+£8k
2020142.45-£3k
201916.51+£37k
201810.58

Derived from filed accounts. Not audited figures.