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Northill Developments Limited

09164298

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

47 PUTNOE LANE, BEDFORD, MK41 9AE
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. Keith Raymond Simpson

secretary · Since 06/08/2014

Also on 3 other boards

Mr Alan Louthwaite Irwin

director · Since 06/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr. Keith Raymond Simpson

director · Since 06/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Keith Raymond Simpson

25–50% shares

British · England · Age 62

47 Putnoe Lane, Bedford, MK41 9AE

Notified 11/04/2016

Mr Alan Louthwaite Irwin

25–50% shares

British · United Kingdom · Age 65

47 Putnoe Lane, Bedford, MK41 9AE

Notified 11/04/2016

Charges8 outstanding

Charge
outstanding

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DOWNING LLP

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LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 09/12/2022Registered 15/12/2022Satisfied 12/04/2024
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satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 09/12/2022Registered 12/12/2022Satisfied 12/04/2024
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satisfied

ASPEN BRIDGING LIMITED

Created 27/05/2021Registered 03/06/2021Satisfied 20/06/2022
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SHAWBROOK BANK LIMITED

Created 15/01/2021Registered 21/01/2021Satisfied 20/06/2022
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SHAWBROOK BANK LIMITED

Created 15/01/2021Registered 21/01/2021Satisfied 20/06/2022
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OCTANE PROPERTY FINANCE LIMITED

Created 23/10/2020Registered 02/11/2020Satisfied 20/06/2022
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SECURITY TRUSTEE SERVICES LIMITED

Created 26/11/2019Registered 02/12/2019Satisfied 20/06/2022
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SECURITY TRUSTEE SERVICES LIMITED

Created 31/10/2018Registered 02/11/2018Satisfied 20/06/2022
Charge
satisfied

RICHARD KENNETH BRAMHAM · LINDA MARGARET BRAMHAM

Created 24/09/2018Registered 04/10/2018Satisfied 30/11/2019

CompanyRankvs 2721+ SIC 41202 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.7× · 20/20
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 strength25/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£564k

Fixed Assets

£735k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70-£72k
20238.33-£48k
20226.38+£443k
20212.72+£747k
20201.54+£849k
20191.10

Derived from filed accounts. Not audited figures.