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North End Shops Limited

08446233

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

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 54

Also on 2 other boards

Mrs Gemma Louise Dunitz

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

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
Charge
satisfied

BANK LEUMI (UK) PLC

Created 18/04/2013Registered 26/04/2013Satisfied 09/02/2015
Charge
satisfied

BANK LEUMI (UK) PLC

Created 18/04/2013Registered 26/04/2013Satisfied 09/02/2015

CompanyRankvs 33457+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33457North End Shops Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£7.3M

Fixed Assets

£7.2M

Debtors

£301k

Profit After Tax

£2.8M

3avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£155k
20230.08+£2.8M
20220.01+£11k
20210.12+£73k
20190.00—

Derived from filed accounts. Not audited figures.