Back to search

Northhill Little London Limited

10667784

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O TSP 112-116 NEW OXFORD STREET, LONDON, WC1A 1HH
Incorporated 14/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zac Goodman

director · Since 14/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Anton Friedlander

director · Since 20/09/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Former PSCs

Y & Z Properties Llp

Ceased 24/03/2017

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 03/05/2017Registered 10/05/2017
Charge
outstanding

INVESTEC BANK PLC

Created 03/05/2017Registered 10/05/2017
Charge
outstanding

INVESTEC BANK PLC

Created 03/05/2017Registered 09/05/2017
Charge
outstanding

INVESTEC BANK PLC

Created 03/05/2017Registered 09/05/2017

CompanyRankvs 28826+ SIC 68209 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity9 years trading (max 15) · 9/15
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
28826Northhill Little London Limited
71
How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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

£573k

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£17.8M

Current Liabilities

£9.0M

Debtors

£19k

2avg. employees

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£8.2M
Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97-£180k
20241.95-£15k
20231.93+£156k
20221.94+£102k
20211.93+£123k
20201.93+£282k
20191.92—

Derived from filed accounts. Not audited figures.