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Northvale Developments Limited

12470286

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 HEADINGLEY LANE, LEEDS, LS6 2AS
Incorporated 18/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr. Hedley Simon Manton

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr. Scott Allan Hopkins

director · Since 03/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr. Hedley Manton

25–50% shares

British · United Kingdom · Age 52

28 Headingley Lane, Leeds, LS6 2AS

Notified 18/02/2020

Mr. Scott Allan Hopkins

25–50% shares

British · England · Age 58

28 Headingley Lane, Leeds, LS6 2AS

Notified 03/03/2020

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 10/04/2025Registered 15/04/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 10/04/2025Registered 15/04/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 01/12/2023Registered 04/12/2023Satisfied 04/12/2024
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 01/12/2023Registered 04/12/2023Satisfied 04/12/2024
Charge
satisfied

CHARLES ALEXANDER FINANCE LIMITED

Created 17/12/2021Registered 17/12/2021Satisfied 21/02/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/11/2020Registered 16/11/2020Satisfied 13/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/11/2020Registered 13/11/2020Satisfied 13/01/2022

CompanyRankvs 64409+ SIC 41202 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64409Northvale Developments Limited
26
How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 28/02/2025

Net Worth

-£145k

Balance sheet strength

Cash

£382

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£685k

Current Liabilities

£830k

Debtors

£30k

0avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£145k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£137k
20240.99-£24k
20231.17-£11k
20221.12+£60k
20211.03—

Derived from filed accounts. Not audited figures.