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Northsecure Limited

10146699

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

20 ALDWYCH AVENUE, MANCHESTER, M14 5NL
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Feltham

director · Since 26/04/2016

BUILDING MAINTENANCE CONTRACTOR

BRITISH · ENGLAND · Age 68

Also on 34 other boards

Mr James Edward Feltham

director · Since 26/04/2016

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Flynn Wilson-Hollinshead

director · Since 26/04/2016

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Feltham

25–50% shares
25–50% votes

British · England · Age 68

20, Aldwych Avenue, Manchester, M14 5NL

Notified 01/04/2017

Mr Flynn Wilson-Hollinshead

25–50% shares
25–50% votes

British · England · Age 39

20, Aldwych Avenue, Manchester, M14 5NL

Notified 28/04/2021

Mr James Edward Feltham

25–50% shares
25–50% votes

British · England · Age 32

20, Aldwych Avenue, Manchester, M14 5NL

Notified 28/04/2021

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/05/2025Registered 15/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2020Registered 17/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/05/2018Registered 09/05/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/05/2017Registered 26/05/2017

CompanyRankvs 241586+ SIC 68209 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£48k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£32k

Current Liabilities

£171k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£21k
20240.04+£6k
20230.02+£4k
20220.02+£420
20210.04+£2k
2020-£17k
2019-£13k
20180.00

Derived from filed accounts. Not audited figures.