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Northpark Bristol Ltd

12883805

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 8 DODINGTON SPRING, CHIPPING SODBURY, BS37 6RX
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin Nicholas Powell

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Jonathan Mark Wilson

director · Since 16/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Thomas Mark Wilson

director · Since 25/11/2025

BRITISH · ENGLAND · Age 34

Mr Edward Robin Powell

director · Since 26/11/2025

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Robin Nicholas Powell

25–50% shares
25–50% votes

British · England · Age 57

Unit 4, Smoke Lane, Bristol, BS11 0YA

Notified 16/09/2020

Mr Jonathan Mark Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 4, Smoke Lane, Bristol, BS11 0YA

Notified 16/09/2020

Pnfh Limited

25–50% shares
25–50% votes

Unit 4, Smoke Lane, Bristol, BS11 0YA

Reg: 12933441 · Pnfh Limited · Ltd

Notified 13/10/2020

Tomat Property Developments Limited

25–50% shares
25–50% votes

Pound Barn West End, Wickwar, Wotton-Under-Edge, GL12 8LB

Reg: 12929261 · Tomat Property Developments Limited · Ltd

Notified 13/10/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2021Registered 28/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2021Registered 28/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2020Registered 09/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2020Registered 08/12/2020

CompanyRankvs 79278+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£706k

Fixed Assets

£290k

Debtors

£791k

2avg. employees

Tax at Year End

Corp tax£137k

Director Loans(2021)

Company owes directors£1.1M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£466k
2023+£394k
2022+£3.0M

Derived from filed accounts. Not audited figures.