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George Northwood Limited

08603783

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 WELLS STREET, LONDON, W1T 3PH
Incorporated 10/07/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores
96020
Hairdressing and other beauty treatment

Officers

Mr George Northwood

director · Since 10/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr George Northwood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

24, Wells Street, London, W1T 3PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2020Registered 04/12/2020

CompanyRankvs 770+ SIC 46450 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

historical cost convention and in accordance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland - Small Entities and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con

Key FinancialsYear ending 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£427k

Current Liabilities

£788k

Fixed Assets

£391k

Debtors

£151k

43avg. employees

Tax at Year End

Corp tax£180k
VAT£78k

Director Loans

Company owes directors£28

Balance Sheet

Intangible assets£48k
Assets less current liabilities£30k
Signed by Mr George Northwood 4 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£22k£1.6M
20240.86-£383k£2.7M
20231.42£2.8M

Derived from filed accounts. Not audited figures.