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Northgate Newark Limited

08703644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Basil Reid

director · Since 06/03/2014

FARMER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Steven William Schofield

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Wel Holdco 4 Limited

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

15 Newland, Lincoln, LN1 1XG

Reg: 08747449 · England & Wales · Private Limited Company

Notified 23/09/2022

Former PSCs

Mr Leigh Morris Hall

Ceased 23/09/2022

Mr James Basil Reid

Ceased 23/09/2022

Mr Steven William Schofield

Ceased 23/09/2022

Mr Dean Anthony Wann

Ceased 23/09/2022

Charges0 outstanding

Charge
satisfied

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CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/11/2016Registered 01/12/2016Satisfied 01/03/2022
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CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/11/2016Registered 09/11/2016Satisfied 01/03/2022
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2014Registered 10/05/2014Satisfied 01/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2014Registered 09/05/2014Satisfied 01/03/2022

CompanyRankvs 9826+ SIC 41100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£784k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£903k

Current Liabilities

£118k

Debtors

£86k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£784k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.62-£70k
202415.94+£11k
202368.52+£10k
202249.79+£956k
20213.03-£55k
20206.19+£34k
20193.95+£71k
20183.12

Derived from filed accounts. Not audited figures.