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Northandsouth Estates Limited

12805988

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3 ANGEL YARD, LONDON, N6 5JT
Incorporated 11/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Caroline Sarah Howarth

director · Since 11/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Richard Arthur Rees

director · Since 11/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Richard Arthur Rees

25–50% shares
25–50% votes

British · England · Age 60

12a Marlborough Place, Brighton, BN1 1WN

Notified 11/08/2020

Mrs Caroline Sarah Howarth

25–50% shares
25–50% votes

British · England · Age 63

12a Marlborough Place, Brighton, BN1 1WN

Notified 11/08/2020

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/11/2020Registered 20/11/2020

CompanyRankvs 8891+ SIC 55209 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 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.

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 31/08/2025

Net Worth

-£96k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£734k

Working capital

Current Assets

£9k

Current Liabilities

£743k

Fixed Assets

£638k

0avg. employees

Balance Sheet

Assets less current liabilities-£96k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£16k
20240.01-£8k
20230.01-£8k
20220.06

Derived from filed accounts. Not audited figures.