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Northwater Estates Ltd

11726030

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1, ST GEORGES LODGE, SHEFFIELD, S17 4HD
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Edward Grant

director · Since 13/12/2018

DESIGNER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Edward Grant

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

British · England · Age 54

Unit 1, St Georges Lodge, 58 Mickley Lane, Sheffield, S17 4HD

Notified 13/12/2018

Charges12 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2025Registered 29/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2025Registered 29/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

PARAGON BANK PLC LIMITED

Created 08/12/2022Registered 13/12/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/08/2021Registered 06/08/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/07/2021Registered 22/07/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/05/2021Registered 01/06/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/12/2019Registered 20/12/2019Satisfied 28/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2019Registered 18/11/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 15/11/2019Registered 18/11/2019Satisfied 28/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2019Registered 18/11/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2019Registered 18/11/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2019Registered 18/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 01/08/2019Registered 17/08/2019

CompanyRankvs 41268+ SIC 68100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
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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41268Northwater Estates Ltd
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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.

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 31/03/2025

Net Worth

£543k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£22k

Current Liabilities

£240k

Fixed Assets

£1.7M

Debtors

£335

1avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£225k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr E Grant 7 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£62k
20240.04+£305k
20230.10+£125k
20220.07+£14k
20210.39+£27k
20200.12—

Derived from filed accounts. Not audited figures.