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Northend (Holdings) Limited

07397196

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 NORTHEND, BATH, BA1 7EN
Incorporated 05/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gordon George Watt

director · Since 05/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr Jeremy Alistair Courtenay Mcleod-Mackenzie

director · Since 19/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Persons with Significant Control

Mr Gordon George Watt

25–50% shares
25–50% votes

British · United Kingdom · Age 73

14, Northend, Bath, BA1 7EN

Notified 06/04/2016

Mr Jeremy Mcleod-Mackenzie

25–50% shares
25–50% votes

British · United Kingdom · Age 83

14, Northend, Bath, BA1 7EN

Notified 18/12/2020

Former PSCs

Broadside Investments Limited

Ceased 18/12/2020

Charges1 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 31/05/2022Registered 01/06/2022

CompanyRankvs 23699+ SIC 64209 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23699Northend (Holdings) Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

£650

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£825k

Working capital

Current Assets

£105k

Current Liabilities

£931k

Debtors

£100k

Profit After Tax

£89k

0avg. employees

Balance Sheet

Assets less current liabilities-£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11—
20230.11—
2022—+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.