Back to search

Northwood (Bolton) Limited

06193032

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-17 WEST DERBY VILLAGE, LIVERPOOL, L12 5HJ
Incorporated 29/03/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Shaun David Farrar

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

S Farrar Properties Ltd

75–100% shares

15-17, West Derby Village, Liverpool, L12 5HJ

Reg: 11100842 · England · Limited Company

Notified 22/03/2023

Former PSCs

Mr Stephen John Adams

Ceased 22/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2023Registered 28/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2017Registered 24/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2007Registered 10/05/2007Satisfied 30/08/2017

CompanyRankvs 123341+ SIC 68209 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
123341Northwood (Bolton) Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£65k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£638k

Current Liabilities

£836k

Fixed Assets

£167k

Debtors

£162k

11avg. employees

Balance Sheet

Intangible assets£167k
Assets less current liabilities-£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£2k
20230.67+£16k
20221.06+£34k
20211.09+£24k
20200.92+£278
20200.90+£12k
20190.43—

Derived from filed accounts. Not audited figures.