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Northern Group Properties (3) Ltd

11248025

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

BECK HOUSE, KNUTSFORD, WA16 6DX
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Doherty

director · Since 10/03/2018

PROPERTY MANAGER

BRITISH · SCOTLAND · Age 36

Also on 42 other boards

Persons with Significant Control

Mr Jonathan Doherty

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

British · Scotland · Age 36

Beck House, 77a King Street, Knutsford, WA16 6DX

Notified 05/01/2026

Former PSCs

Mr Christopher Joseph Doherty

Ceased 29/12/2023

Mr Jonathan Doherty

Ceased 04/01/2024

A&A De Vernon Properties Limited

Ceased 05/01/2026

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 17/10/2025Registered 22/10/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 21/03/2024Registered 02/04/2024Satisfied 20/10/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/09/2018Registered 21/09/2018Satisfied 22/03/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/08/2018Registered 05/09/2018Satisfied 22/03/2024

CompanyRankvs 5081+ SIC 68100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5081Northern Group Properties (3) Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity8/15 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

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£46k

Current Liabilities

£17k

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£89k
20241.58+£107k
20233.13+£95k
20222.53-£88k
20211.33-£56k
20201.70+£6k
20190.35—

Derived from filed accounts. Not audited figures.