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Northvalley Properties Ltd

06141916

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 06/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gina Wiesenfeld

secretary · Since 27/03/2007

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Morris Wiesenfeld

director · Since 27/03/2007

TEXTILE MERCHANT

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Morris Wiesenfeld

75–100% shares
75–100% votes

British · United Kingdom · Age 69

59, Highfield Gardens, London, NW11 9HA

Notified 06/04/2016

CompanyRankvs 123334+ SIC 68209 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£4k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£780k

Current Liabilities

£810k

Fixed Assets

£232k

Debtors

£725k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£203k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£12k
20230.98+£30k
20220.93-£2k
20210.89+£8k
20200.88+£4k
20190.87

Derived from filed accounts. Not audited figures.