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Upper Northfield Close Management Company Limited

12878052

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PINGLE HOUSE, BELPER, DE56 1DW
Incorporated 14/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter Carney

secretary · Since 14/09/2020

Also on 1 other board

Mr Peter Carney

director · Since 14/09/2020

PUBLIC SERVICE

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Kieron David Wray

director · Since 03/12/2023

EUROPEAN HEAD OF DISTRIBUTION

BRITISH · ENGLAND · Age 54

Dr John Ellis

director · Since 07/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Nicholas Jonathan Fox

director · Since 10/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Peter Carney

25–50% votes

British · United Kingdom · Age 69

Pingle House, Pingle Lane, Belper, DE56 1DW

Notified 14/09/2020

Mrs Jennifer Carney

25–50% votes

British · United Kingdom · Age 69

Pingle House, Pingle Lane, Belper, DE56 1DW

Notified 20/10/2023

Former PSCs

Mr Roger Ian Carter

Ceased 20/10/2023

CompanyRankvs 61850+ SIC 98000 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£454

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£454

Working capital

Current Assets

£454

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£454
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity
2023Infinity+£547
2022Infinity
2021Infinity

Derived from filed accounts. Not audited figures.