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Northwood (Lancaster) Limited

06296724

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 MARKET STREET, LANCASTER, LA1 1HT
Incorporated 29/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

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

Mark Alan Chenery

director · Since 29/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mark Alan Chenery

75–100% shares
75–100% votes

British · United Kingdom · Age 53

21 Highwoods Park, Brockhall Village, Old Langho, BB6 8HN

Notified 06/04/2016

Mr Mark Alan Chenery

75–100% shares
75–100% votes

British · United Kingdom · Age 53

21 Highwoods Park, Brockhall Village, Old Langho, BB6 8HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 31/07/2007

CompanyRankvs 16458+ SIC 68209 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16458Northwood (Lancaster) Limited
77
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£676k

Current Liabilities

£539k

Fixed Assets

£352

Debtors

£6k

10avg. employees-1

Tax at Year End

Corp tax£13k
VAT£21k

Director Loans

Company owes directors£179

Balance Sheet

Intangible assets£60k
Assets less current liabilities£137k
Signed by Mark Chenery 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25+£23k£429k
20241.33+£40k£336k
20231.38—£187k

Derived from filed accounts. Not audited figures.