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Northfleet Property 2 Limited

11951760

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

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 17/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Sean Walsh

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Helen Rosaleen Walsh

secretary · Since 01/05/2019

Persons with Significant Control

Mr Nicholas Sean Walsh

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

British · England · Age 56

1st Floor, County House, Chelmsford, CM2 0RG

Notified 04/11/2019

Mrs Helen Rosaleen Walsh

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

British · United Kingdom · Age 54

1st Floor, County House, Chelmsford, CM2 0RG

Notified 04/11/2019

Former PSCs

Mr Nicholas Sean Walsh

Ceased 04/11/2019

CompanyRankvs 20454+ SIC 68100 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.61× · 20/20
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 strength21/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£154k

Current Liabilities

£43k

0avg. employees-2

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£88k
20241.55-£76k
20233.32

Derived from filed accounts. Not audited figures.