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Northcote Property Limited

09647632

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 19/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kirti Patel

secretary · Since 19/06/2015

Also on 9 other boards

Mr Hitendra Patel

director · Since 19/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mrs Kirti Patel

director · Since 19/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Josh Cocklin

director · Since 23/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Hitendra Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 19/06/2016

Mrs Kirti Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 19/06/2016

CompanyRankvs 46220+ SIC 68100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

£885k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£76k

Current Liabilities

£5.3M

Fixed Assets

£6.1M

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£885k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£195k
20240.02+£161k
20230.01+£178k
20220.01+£92k
20210.00

Derived from filed accounts. Not audited figures.