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Northport Property Management Limited

08597740

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 04/07/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

20/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Oliver Fox Ba Hons Mrics

director · Since 04/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr James Paul Thompson

director · Since 04/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Nicholas Oliver Fox

25–50% shares

British · England · Age 57

249, Cranbrook Road, Ilford, IG1 4TG

Notified 04/07/2016

Mr James Paul Thompson

25–50% shares

British · United Kingdom · Age 49

249, Cranbrook Road, Ilford, IG1 4TG

Notified 04/07/2016

Charges1 outstanding

Charge
outstanding

WILLOW BAY INVESTMENTS LIMITED

Created 10/05/2019Registered 20/05/2019

CompanyRankvs 129592+ SIC 68100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129592Northport Property Management Limited
33
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/07/2024

Net Worth

-£272k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£447k

Current Liabilities

£769k

Fixed Assets

£73k

Debtors

£434k

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£105k
20230.69-£61k
20220.89-£68k
20212.47-£72k
20202.30—
20191.41—
20181.35—

Derived from filed accounts. Not audited figures.