Back to search

North John Ground Rents Limited

10417774

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LONSDALE & MARSH 509-510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 10/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Steven Latham

director · Since 10/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

James Keith Pickett

secretary · Since 01/04/2025

Persons with Significant Control

Elite Estate Developments Limited

75–100% shares

C/O Lonsdale & Marsh, 509-510 Cotton Exchange, Liverpool, L3 9LQ

Reg: 09638499 · Uk Companies Registry · Limited Company

Notified 10/10/2016

Former PSCs

Mr Steven Latham

Ceased 10/10/2016

Charges1 outstanding

Charge
outstanding

GOODFLEX HOLDINGS LIMITED

Created 12/09/2025Registered 16/09/2025
Charge
satisfied

GOODFLEX HOLDINGS LIMITED

Created 01/08/2024Registered 07/08/2024Satisfied 23/02/2026
Charge
satisfied

GOODFLEX HOLDINGS LIMITED

Created 08/09/2021Registered 09/09/2021Satisfied 10/05/2023
Charge
satisfied

GOODFLEX HOLDINGS LIMITED

Created 08/09/2021Registered 09/09/2021Satisfied 10/05/2023

CompanyRankvs 83163+ SIC 68209 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
83163North John Ground Rents Limited
56
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£725

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£128k

Current Liabilities

£19k

Debtors

£127k

0avg. employees-1

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.82
20248.44
20231.29

Derived from filed accounts. Not audited figures.