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The Northern Powerhouse Residential Reit Limited

10031843

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1A THE MAILBOX, STOCKPORT, SK3 0GA
Incorporated 29/02/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel Keith Rawlings Bse Econ Fca

director · Since 29/02/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 86 other boards

Christopher Philip Carter Keall

director · Since 19/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Btr Manco Limited

75–100% shares
75–100% votes

1a The Mailbox, 1 Exchange Street, Stockport, SK3 0GA

Notified 21/12/2018

Former PSCs

Mr Nigel Keith Rawlings

Ceased 01/01/2018

Rowlinson Developments Ltd

Ceased 21/12/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2021Registered 12/08/2021
Charge
outstanding

GRESHAM HOUSE INVESTMENT MANAGEMENT (GUERNSEY) LIMITED AS GENERAL PARTNER OF GRESHAM HOUSE BRIT

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

THE COUNCIL OF THE CITY OF MANCHESTER (AS SECURITY AGENT)

Created 21/12/2018Registered 03/01/2019

CompanyRankvs 43388+ SIC 68100 peers
35

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£761k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£62k

Bottom line earnings

Net Current Assets

-£19.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£20.6M

Fixed Assets

£21.9M

Debtors

£1.6M

Admin Expenses

£427k

Operating Profit

£334k

Profit After Tax

-£305k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.08

Derived from filed accounts. Not audited figures.