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N.C.N Property Solutions Ltd

11467794

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 COTTONWOOD, LIVERPOOL, L17 7ES
Incorporated 17/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

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

Mrs Nicola Northover

director · Since 17/07/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Craig Geoffrey Northover

director · Since 20/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Nicola Northover

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

22, Cottonwood, Liverpool, L17 7ES

Notified 17/07/2018

Mr Craig Geoffrey Northover

25–50% shares

British · England · Age 56

22, Cottonwood, Liverpool, L17 7ES

Notified 01/10/2023

Former PSCs

Mr Craig Geoffrey Northover

Ceased 01/07/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2024Registered 06/02/2024

CompanyRankvs 36804+ SIC 68100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£72k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£17k

Current Liabilities

£190k

Fixed Assets

£462k

Debtors

£549

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£218k
Assets less current liabilities£290k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£83k
20240.26-£16k
20230.18

Derived from filed accounts. Not audited figures.