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North Street Property Limited

09142425

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 LORDS COURT, BASILDON, SS13 1SS
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Katya Pilkington

secretary · Since 25/11/2018

Mrs Patricia Mary Clemence

director · Since 11/05/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 84

Also on 12 other boards

Andrew Herbert Lane

director · Since 11/05/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr David Howard Nelson

director · Since 11/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Mrs Patricia Mary Clemence

75–100% shares
75–100% votes

British · England · Age 84

2 Lords Court, Cricketers Way, Basildon, SS13 1SS

Notified 25/08/2020

Former PSCs

Mr Terence John Clemence

Ceased 25/08/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/06/2016Registered 29/06/2016

CompanyRankvs 23819+ SIC 41100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£208k

Current Liabilities

£110k

Debtors

£191k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£6k
20231.85+£1k
20221.84+£2k
20211.91-£815
20201.90-£2k
20191.86-£90k
20181.95

Derived from filed accounts. Not audited figures.