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Northlodge Enterprises Limited

06025260

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

RICHARD NELSON LLP PRIORY COURT, BEESTON, NG9 2TA
Incorporated 11/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard William Nelson

secretary · Since 29/01/2007

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mr Richard William Nelson

director · Since 29/01/2007

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mr William Henry Nelson

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Charlotte Louise Whiteman

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Richard William Nelson

75–100% shares
75–100% votes

British · United Kingdom · Age 76

Richard Nelson Llp, Priory Court, Beeston, NG9 2TA

Notified 19/09/2017

Former PSCs

Elizabeth Mary Nelson

Ceased 19/09/2017

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2008Registered 01/07/2008

CompanyRankvs 5213+ SIC 68209 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 199.2× · 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 strength21/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£260k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£166k

Current Liabilities

£831

Fixed Assets

£717k

Debtors

£884

3avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£882k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024199.20-£56k
2023150.12-£40k
202222.51+£38k
202116.67+£35k
202013.67+£35k
201910.63+£36k

Derived from filed accounts. Not audited figures.