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Northwood (Doncaster) Limited

06398785

active
Private Limited Company
england wales
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

17A SANDRINGHAM ROAD, DONCASTER, DN2 5HU
Incorporated 15/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Helen Louise Elworthy

director · Since 31/01/2013

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Richard Edward Elworthy

director · Since 31/01/2013

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mrs Helen Louise Elworthy

25–50% shares
25–50% votes

British · United Kingdom · Age 44

17a, Sandringham Road, Doncaster, DN2 5HU

Notified 06/04/2016

Mr Richard Edward Elworthy

25–50% shares
25–50% votes

British · United Kingdom · Age 53

17a, Sandringham Road, Doncaster, DN2 5HU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2025Registered 18/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2008Registered 01/03/2008Satisfied 19/05/2025

CompanyRankvs 4809+ SIC 68310 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength22/25 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 31/10/2025

Net Worth

£96k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£354k

Current Liabilities

£397k

Fixed Assets

£271k

Debtors

£92k

27avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Intangible assets£266k
Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89
20240.58
20230.42+£242k
20220.87-£92k
20212.46+£29k
20202.86

Derived from filed accounts. Not audited figures.