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Northbank Properties Limited

12673824

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 4, DUDLEY, DY1 1DA
Incorporated 16/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Saheed

director · Since 16/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Saheed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Suite 4, 10 Wolverhampton Street, Dudley, DY1 1DA

Notified 16/06/2020

Mrs Sabra Saheed

25–50% shares
25–50% votes

British · England · Age 43

Suite 4, 10 Wolverhampton Street, Dudley, DY1 1DA

Notified 16/06/2020

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/11/2024Registered 25/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 27/09/2024Registered 10/10/2024
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED (CRN: 13963121)

Created 27/09/2024Registered 30/09/2024Satisfied 29/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/01/2022Registered 13/01/2022

CompanyRankvs 158128+ SIC 68209 peers
33

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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 30/06/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£51k

Current Liabilities

£586k

Fixed Assets

£1.4M

Balance Sheet

Assets less current liabilities£855k
Signed by Mr Mohammed Saheed 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£52k
20240.06+£37k
20230.11

Derived from filed accounts. Not audited figures.