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Northport Waltham Cross Limited

11781199

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, PRIDEVIEW PLACE, STANMORE, HA7 4AA
Incorporated 22/01/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jesal Raj Patel

director · Since 14/03/2019

REAL ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 44

Also on 25 other boards

Mr Vishal Shailesh Patel

director · Since 14/03/2019

REAL ESTATE AGENT

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Eastway Estates Limited

75–100% shares
75–100% votes

First Floor, Kirkland House, Peterborough Road, Harrow, HA1 2AX

Reg: 03684956 · England And Ales · Private Limited Company

Notified 14/03/2019

Former PSCs

Northport Property Management Limited

Ceased 14/03/2019

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/05/2022Registered 30/05/2022Satisfied 27/01/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/05/2022Registered 30/05/2022Satisfied 27/01/2026
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 05/03/2021Registered 08/03/2021Satisfied 13/06/2022
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 27/06/2019Registered 01/07/2019Satisfied 08/01/2021
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 27/06/2019Registered 28/06/2019Satisfied 08/01/2021

CompanyRankvs 116026+ SIC 68100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£18k
20230.83-£102k
20220.88

Derived from filed accounts. Not audited figures.