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Northgate (Warwick) Developments Limited

08582140

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

154 STATION ROAD, AMERSHAM, HP6 5DW
Incorporated 24/06/2013

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Russell Brown Frics

director · Since 24/06/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr John Russell Brown

director · Since 24/06/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Mr Michael Spencer Peddar

director · Since 13/12/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 77

Mr James Beckham

director · Since 13/12/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Ian Hamilton

director · Since 13/12/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Geoffrey Alan Houston

director · Since 13/12/2013

RETIRED

BRITISH · ENGLAND · Age 69

Mr Andrew Frederick John Neden

director · Since 30/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Andrew John Russell Brown

director · Since 15/07/2026

BRITISH · ENGLAND · Age 53

Insolvency History1 case

members voluntary liquidation24/07/2026

Lauren Louise Auburn (practitioner) · Bethan Bryant (practitioner)

CompanyRankvs 5249+ SIC 41202 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 80.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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5249Northgate (Warwick) Developments Limited
75
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.

Employees2/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202580.46+£76k
202421.21+£165k
202317.32—

Derived from filed accounts. Not audited figures.