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Northgate Group Limited

08235590

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 PAVILION COURT, NORTHANPTON, NN4 7SL
Incorporated 01/10/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41202
Construction of domestic buildings
70100
Activities of head offices
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Phillip John Harris

director · Since 01/12/2021

ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Phillip John Harris

75–100% shares
75–100% votes

English · England · Age 69

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 01/12/2021

Former PSCs

Mr Timothy Charles Elkins

Ceased 12/07/2017

Mrs Vivien Elkins

Ceased 01/12/2021

Charges2 outstanding

charge
outstanding

BUSINESS LENDING SECURED INCOME GP LIMITED

Created 06/12/2012Registered 08/12/2012
charge
outstanding

BUSINESS LENDING SECURED INCOME GP LIMITED

Created 06/12/2012Registered 08/12/2012

CompanyRankvs 53990+ SIC 41202 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£4k

Current Liabilities

£221k

0avg. employees

Balance Sheet

Assets less current liabilities-£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£4k
2024-£24
20230.00

Derived from filed accounts. Not audited figures.