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North End Developments Limited

10953340

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Camello

director · Since 08/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mac Management Services Limited

75–100% shares
75–100% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 09501059 · England And Wales · Limited

Notified 20/09/2017

Former PSCs

Mr Mark Camello

Ceased 20/09/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2021Registered 24/05/2021Satisfied 23/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 04/10/2019Satisfied 10/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2019Registered 25/09/2019

CompanyRankvs 24083+ SIC 41100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£503k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£263k

Debtors

£104k

0avg. employees

Balance Sheet

Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£28k
20241.22+£44k
20231.85-£78k
20221.22+£116k
20211.68+£230k
20201.12
20190.06

Derived from filed accounts. Not audited figures.