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Northcliffe Investments Limited

08284410

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Lyndhurst, Cranmer Street, Long Eaton, NG10 1NJ
Incorporated 07/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82990
Other business support service activities

Officers

G P & S Limited

secretary · Since 07/11/2012

BRITISH

Also on 2 other boards

Michael Warrilow

director · Since 07/11/2012

SECURITY SYSTEMS

BRITISH · ENGLAND · Age 67

Debbie Ann Warrilow

director · Since 02/08/2022

NONE

BRITISH · ENGLAND · Age 56

G P & S Limited

corporate secretary · Since 07/11/2012

Reg: 3715545

Also on 2 other boards

Michael Warrilow

director · Since 07/11/2012

British · England · Age 67

Debbie Ann Warrilow

director · Since 02/08/2022

British · England · Age 56

Former

Barbara Kahan

director · Resigned 07/11/2012

Persons with Significant Control

Michael Warrilow

75–100% shares
75–100% votes

British · England · Age 67

1, Cranmer Street, Nottingham, NG10 1NJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 06/02/2015Registered 12/02/2015Satisfied 18/02/2021
charge
satisfied

HSBC BANK PLC

Created 18/02/2013Registered 20/02/2013Satisfied 18/02/2021
charge
satisfied

HSBC BANK PLC

Created 07/02/2013Registered 15/02/2013Satisfied 18/02/2021

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Lyndhurst
2026-07-23

LYNDHURST

post town → Long Eaton
2026-07-23

LONG EATON

officer appointed → G P & S LIMITED
2026-07-23
officer appointed → WARRILOW, Debbie Ann
2026-07-23
officer appointed → WARRILOW, Michael
2026-07-23

CompanyRankvs 5838+ SIC 82990 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 231.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£13k

Fixed Assets

£452k

Debtors

£236k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025231.19+£2.6M
20224.79—

Derived from filed accounts. Not audited figures.