Northerngroup Developments Limited
06457385
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2008
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 46
Also on 13 other boards
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
24, Hood Street, Manchester, M4 6WX
Reg: 05679107 · The Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "SECURITY TRUSTEE")
INVESTEC BANK PLC
MOUNT STREET LOAN SOLUTIONS LLP
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 37715+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.09 |
| 2024 | 1.12 |
| 2023 | 1.12 |
| 2022 | 1.16 |
| 2021 | 1.18 |
| 2020 | 1.25 |
| 2019 | 1.34 |
Derived from filed accounts. Not audited figures.