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Northwood (Derbyshire) Limited

06596180

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1A THE MOORINGS, SALE, M33 7BH
Incorporated 19/05/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Ms Annabel Wilkinson

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

C&A Holdings 2020 Limited

75–100% shares
75–100% votes
Appoint directors

Twj Partnership Llp, 1a The Moorings, Dane Road Industrial Estate, Sale, M33 7BH

Reg: 13009633 · England & Wales · Limited Company

Notified 29/01/2021

Former PSCs

Mrs Carol Margaret Collier

Ceased 29/01/2021

Mrs Wendy Marie Richards

Ceased 29/01/2021

CompanyRankvs 57269+ SIC 68209 peers
65

Financial strength58th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57269Northwood (Derbyshire) Limited
62
How is this score calculated?
Financial strength14/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£70k

Current Liabilities

£78k

Fixed Assets

£16k

Debtors

£30k

5avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£15k
20240.95-£24k
20231.11—

Derived from filed accounts. Not audited figures.