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The Northern Line Windermere Limited

10387129

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Donald Paul Mammatt

director · Since 21/09/2016

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 65

Ms Sarah Jane Mammatt

director · Since 21/09/2016

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Jacob Mammatt

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Donald Paul Mammatt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

10 Cheyne Walk, Northampton, NN1 5PT

Notified 21/09/2016

CompanyRankvs 3231+ SIC 47789 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£19k

Current Liabilities

£12k

Fixed Assets

£4k

Debtors

£498

6avg. employees+4
Signed by 10387129 2024-03-01 2025-02-28 10387129 2025-02-28 10387129 core:RetainedEarningsAccumulatedLosses 2025-02-28 10387129 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£4k
20241.14-£431
20231.09+£3k
20220.93-£1k
20211.03+£2k
20200.97+£2k
20190.88

Derived from filed accounts. Not audited figures.