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Northgate Lettings Limited

08153356

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

85 MAIN STREET, NEWARK, NG23 5SY
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs. Beverley Susan Templeman

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr. Jason Kevin Templeman

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Kevin George Templeman

director · Since 23/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Jason Kevin Templeman

25–50% shares

British · England · Age 48

Platts Orchard, Church Street, Southwell, NG25 0HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/05/2025Registered 06/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2019Registered 14/02/2019Satisfied 25/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2013Registered 10/05/2013Satisfied 25/06/2025

CompanyRankvs 11223+ SIC 41202 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

£1.4M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£466k

Current Liabilities

£1.7M

Fixed Assets

£2.6M

Debtors

£436

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£79k
20240.22+£72k
20234.60+£122k
20220.20+£115k
20210.22+£98k
20200.09+£703k
20190.47

Derived from filed accounts. Not audited figures.