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Northcote Investment Management Limited

10953366

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 08/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Simon Mark Hoad

director · Since 08/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 37 other boards

Persons with Significant Control

Simon Mark Hoad

75–100% shares

British · England · Age 58

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 08/09/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/11/2017Registered 10/11/2017

CompanyRankvs 8817+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.12× · 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 strength23/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£460k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£488k

Current Liabilities

£231k

Fixed Assets

£532k

Debtors

£45k

Profit After Tax

£157k

1avg. employees

Tax at Year End(2022)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£789k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£157k
20231.44+£96k
2022+£203k

Derived from filed accounts. Not audited figures.