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North Place Properties Limited

10770285

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 15/05/2017

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Adam Philip Buchler

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Nicholas Andrew Spencer

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr Roger James Dickens

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr John Grahame Whateley

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

North Place Holdings Limited

25–50% shares
25–50% votes

Aston House, Cornwall Avenue, London, N3 1LF

Notified 15/05/2017

Wavensmere Cheltenham Limited

25–50% shares
25–50% votes

53, Calthorpe Road Edgbaston, Birmingham, B15 1TH

Reg: 14636667 · Companies House · Limited Company

Notified 15/03/2023

Former PSCs

Mr Paul Andrew Bobroff

Ceased 15/03/2023

Charges3 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 06/05/2021Registered 07/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/10/2017Registered 10/10/2017Satisfied 11/05/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/06/2017Registered 07/06/2017Satisfied 01/11/2017
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/06/2017Registered 07/06/2017Satisfied 01/11/2017

CompanyRankvs 23220+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/05/2024

Net Worth

£412k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.8M

Debtors

£105k

3avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£197k
20232.11+£107k
20222.16+£347k
20210.96-£188k
20200.99-£27k
20191.00+£78k
20180.98

Derived from filed accounts. Not audited figures.