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Northwood House Trading Company Limited

11107384

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTHWOOD HOUSE, COWES, PO31 8AZ
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
96090
Other personal service activities

Officers

Mrs Roseleen Ann Cullen

director · Since 12/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Ben David Hicks

director · Since 14/12/2017

BARRISTER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Northwood House Charitable Trust Company Limited

75–100% shares
75–100% votes
Appoint directors

Northwood House, Ward Avenue, Cowes, PO31 8AZ

Reg: 08025757 · Companies House · Limited

Notified 12/12/2017

CompanyRankvs 1352+ SIC 56210 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£122k

Current Liabilities

£62k

Fixed Assets

£22k

9avg. employees+1

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.95+£47k
20201.88
20191.00

Derived from filed accounts. Not audited figures.