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Northmill Associates Limited

09342149

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CLARENCE HOUSE, MANCHESTER, M2 2DW
Incorporated 05/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

71111
Architectural activities

Officers

Mr Gerard Thomas Connor

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Ian Grice

director · Since 09/02/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Gerard Thomas Connor

25–50% shares

British · England · Age 48

Clarence House, Clarence Street, Manchester, M2 2DW

Notified 06/04/2016

Mr Ian Grice

25–50% shares

British · United Kingdom · Age 50

Northern Assurance Buildings, C/O Haines Watts Manchester Ltd, Manchester, M2 4DN

Notified 22/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 04/12/2024Satisfied 14/11/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 09/06/2015Registered 17/06/2015Satisfied 19/02/2018

CompanyRankvs 4602+ SIC 71111 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£338k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£245k

Fixed Assets

£9k

Debtors

£541k

16avg. employees+3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£26k
20242.51-£148k
20233.43+£148k
20222.74-£23k
20212.75
20202.34
20192.67

Derived from filed accounts. Not audited figures.