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North End Shops Limited

08446233

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 15/03/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Howard Samuels

director · Since 15/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Gemma Louise Dunitz

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Persons with Significant Control

Working Spaces Llp

25–50% shares
25–50% votes

75, Maygrove Road, London, NW6 2EG

Reg: Oc316852 · Companies House · Limited Partnership

Notified 01/12/2021

Portmount Property Limited

25–50% shares
25–50% votes

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Reg: 02829586 · Companies House · Private Limited Company

Notified 01/12/2021

Former PSCs

Mr Anthony Eisen

Ceased 01/12/2021

Charges5 outstanding

Charge
outstanding

BANK LEUMI (UK) PLC

Created 19/12/2016Registered 22/12/2016
Charge
outstanding

BANK LEUMI (UK) PLC

Created 19/12/2016Registered 22/12/2016
Charge
outstanding

BANK LEUMI (UK) PLC

Created 28/05/2015Registered 03/06/2015
Charge
outstanding

BANK LEUMI (UK) PLC

Created 28/05/2015Registered 03/06/2015
Charge
outstanding

BANK LEUMI (UK) PLC

Created 28/05/2015Registered 03/06/2015

CompanyRankvs 42960+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42960North End Shops Limited
66
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.

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.

Longevity13/15 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£908k

Current Liabilities

£4.5M

Fixed Assets

£6.5M

Debtors

£291k

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£843k
20240.56+£155k
20230.08—

Derived from filed accounts. Not audited figures.