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Northgate Basildon (London) Limited

10685911

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 23/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Binning

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Antonis Demetri

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Antonis Theori

director · Since 23/03/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Nicholas Theori

director · Since 23/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Former PSCs

Theori & Company Limited

Ceased 02/04/2019

Demetri Properties Ltd

Ceased 02/04/2019

Binning Property Corporation Ltd

Ceased 02/04/2019

Theori Limited

Ceased 02/04/2019

Charges5 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 25/08/2023Registered 05/09/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/06/2019Registered 11/06/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/07/2017Registered 26/07/2017
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/07/2017Registered 26/07/2017
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/07/2017Registered 26/07/2017

CompanyRankvs 93053+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93053Northgate Basildon (London) Limited
54
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.

Liquidity6/20 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

£4.0M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£2.9M

Fixed Assets

£17.0M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£15.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£195k
20240.31+£468k
20230.22+£65k
20220.32+£1.5M
20210.23-£14k
20200.16-£339k
20190.03—

Derived from filed accounts. Not audited figures.