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Northerngroup Developments Limited

06457385

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

JACTIN HOUSE 24 HOOD STREET, MANCHESTER, M4 6WX
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nathan Joshua Ezair

secretary · Since 01/04/2008

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Mr Nathan Joshua Ezair

director · Since 01/04/2008

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Persons with Significant Control

Ancoats Development Company Limited

75–100% shares

24, Hood Street, Manchester, M4 6WX

Reg: 05679107 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/05/2022Registered 25/05/2022
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "SECURITY TRUSTEE")

Created 25/09/2020Registered 01/10/2020Satisfied 26/05/2022
Charge
satisfied

INVESTEC BANK PLC

Created 26/08/2015Registered 28/08/2015Satisfied 16/01/2017
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 24/11/2014Registered 26/11/2014Satisfied 04/12/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2010Registered 22/02/2010Satisfied 12/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2010Registered 22/02/2010Satisfied 12/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2008Registered 09/05/2008Satisfied 12/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2008Registered 09/05/2008Satisfied 12/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2008Registered 09/05/2008Satisfied 12/03/2015

CompanyRankvs 37715+ SIC 41100 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength6/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£9.5M

Current Liabilities

£8.7M

Debtors

£9.4M

Profit After Tax

-£25k

0avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.09
20241.12
20231.12
20221.16
20211.18
20201.25
20191.34

Derived from filed accounts. Not audited figures.