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Northreach Group Ltd

12714323

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 DUCKETTS WHARF, BISHOPS STORTFORD, CM23 3AR
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Dominic Ingram

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Tanya Ingram

director · Since 02/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Tanya Ingram

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

British · United Kingdom · Age 44

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 02/07/2020

Former PSCs

Mr Andrew Dominic Ingram

Ceased 29/08/2025

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 11/05/2022Registered 13/05/2022

CompanyRankvs 8059+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength24/25 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.

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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£118k

Current Liabilities

£45k

Fixed Assets

£1.3M

Debtors

£114k

2avg. employees

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63-£33k
202321.06-£1.1M
202236.97+£951k
20210.79-£7k
20213.02-£35k
20204.98

Derived from filed accounts. Not audited figures.