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Northard (Tonbridge) Limited

08042661

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

74 COLEMAN STREET, LONDON, EC2R 5BN
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Bernard Kauffman

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr William Kauffman

secretary · Since 11/07/2024

Persons with Significant Control

Northard Limited

75–100% shares

The Roma Building, 32/38 Scrutton Street, Bishopsgate, EC2A 4RQ

Reg: 04476868 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2015Registered 04/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 27/07/2015Registered 29/07/2015

CompanyRankvs 204236+ SIC 68209 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204236Northard (Tonbridge) Limited
36
How is this score calculated?
Financial strength2/25 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.

Longevity14/15 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 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£17k

Current Liabilities

£48k

0avg. employees

Tax at Year End(2022)

Corp tax£689
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£7k
20240.56+£9k
20230.71—
20220.64—
20210.57—
20200.59—
20190.72—
20180.67—

Derived from filed accounts. Not audited figures.