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Northampton Commercial Limited

12357211

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 10/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Yoav Tal

director · Since 10/12/2019

CIVIL ENGINEER

ISRAELI · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Vikas Deshwal

director · Since 31/07/2025

ASSISTANT FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Yoav Tal

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

Israeli · United Kingdom · Age 55

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 10/12/2019

Charges2 outstanding

Charge
outstanding

WAYPARK COMMERCIAL MORTGAGE 1 LIMITED

Created 01/11/2023Registered 01/11/2023
Charge
outstanding

CONSTRUCTION INVESTMENTS HOLDINGS (2022) LIMITED

Created 01/06/2022Registered 06/06/2022

CompanyRankvs 64823+ SIC 41100 peers
29

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£8.5M

Debtors

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51
20250.51
20240.50
20230.94
20220.88
20210.21-£121k

Derived from filed accounts. Not audited figures.