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Northcliffe Investments Limited

08284410

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LYNDHURST, LONG EATON, NG10 1NJ
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 6803+ SIC 82990 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6803Northcliffe Investments Limited
82
How is this score calculated?
Financial strength24/25 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 31/12/2022

Net Worth

£801k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£403k

Current Liabilities

£84k

Fixed Assets

£483k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£801k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20224.79

Derived from filed accounts. Not audited figures.