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Northpoint Developments Ltd

06324491

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 25/07/2007

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Guy Illingworth

director · Since 02/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr George Mark Richardson

director · Since 17/06/2021

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 72 other boards

U And I Company Secretaries Limited

secretary · Since 23/02/2023

Also on 106 other boards

Persons with Significant Control

U And I Group Limited

50–75% shares
50–75% votes

100, Victoria Street, London, SW1E 5JL

Reg: 01528784 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Guy Illingworth

25–50% shares
25–50% votes

British · England · Age 59

100, Victoria Street, London, SW1E 5JL

Notified 06/04/2016

Former PSCs

Mr John Paul Whiteside

Ceased 06/08/2024

Charges4 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 21/08/2015Registered 27/08/2015
Charge
outstanding

CBRE LOAN SERVICING LIMITED

Created 28/08/2014Registered 02/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2014Registered 29/08/2014
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/11/2013Registered 04/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 20/04/2012Registered 26/04/2012Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 20/04/2012Registered 26/04/2012Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 20/04/2012Registered 26/04/2012Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 20/04/2012Registered 26/04/2012Satisfied 26/08/2015
charge
satisfied

CLYDESDALE BANK PLC (T/A YORKSHIRE BANK)

Created 24/11/2009Registered 01/12/2009Satisfied 26/08/2015

CompanyRankvs 16200+ SIC 64209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.51× · 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 strength24/25 pts

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

Employees9/15 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 31/12/2023

Net Worth

£9.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.6M

Fixed Assets

£4.6M

1avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20233.51-£202k
20220.25+£147k
20210.28+£18k
2020Infinity+£16.3M
20180.41

Derived from filed accounts. Not audited figures.