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Northwest Facilities Management Limited

06543028

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

7-9 STATION ROAD, PRESTON, PR4 6SN
Incorporated 25/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Kevin O'Connor

director · Since 20/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Craig Kevin O'Connor

director · Since 20/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Michela Teresa Vince

director · Since 07/07/2022

NONE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr James Kevin O'Connor

25–50% shares
25–50% votes

British · England · Age 78

7-9, Station Road, Preston, PR4 6SN

Notified 06/04/2016

Mrs Michela Teresa Vince

25–50% shares
25–50% votes

British · United Kingdom · Age 59

7-9, Station Road, Preston, PR4 6SN

Notified 18/08/2021

Former PSCs

Mrs Ester O'Connor

Ceased 17/08/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2012Registered 03/08/2012

CompanyRankvs 46245+ SIC 82990 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46245Northwest Facilities Management Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£80k

Current Liabilities

£102k

Fixed Assets

£53k

Debtors

£12k

5avg. employees-1

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£8k
20240.56+£7k
20230.61+£346
20220.73-£5k
20210.83—

Derived from filed accounts. Not audited figures.