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North Road Holdings Ltd

12938042

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 08/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Donald Allsworth

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 55 other boards

Mr Kurt Morris

director · Since 08/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Persons with Significant Control

Medichem Properties Ltd

25–50% shares
25–50% votes

Stalham Business Park, Rushenden Road, Queenborough, ME11 5HE

Reg: 3263789 · England & Wales · Limited Company

Notified 08/10/2020

Gateway Investments Ltd

25–50% shares

33, Gateways, Guildford, GU1 2LF

Reg: 12909615 · England & Wales · Limited Company

Notified 08/10/2020

Former PSCs

Mr Thomas Donald Allsworth

Ceased 09/10/2020

Mr Kurt Morris

Ceased 09/10/2020

Mr Antony Raymond Tilney

Ceased 09/10/2020

Tilney Property Ltd

Ceased 08/10/2020

Charges9 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

COUTTS & COMPANY

Created 03/04/2024Registered 04/04/2024
Charge
outstanding

COUTTS & COMPANY

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

COUTTS & COMPANY

Created 07/02/2023Registered 08/02/2023
Charge
outstanding

COUTTS & COMPANY

Created 07/02/2023Registered 08/02/2023
Charge
outstanding

COUTTS & COMPANY

Created 07/02/2023Registered 08/02/2023
Charge
outstanding

COUTTS & COMPANY

Created 07/02/2023Registered 08/02/2023
Charge
outstanding

MEDICHEM PROPERTIES LTD

Created 28/04/2022Registered 04/05/2022
Charge
outstanding

MEDICHEM PROPERTIES LTD

Created 17/12/2021Registered 21/12/2021

CompanyRankvs 94646+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94646North Road Holdings Ltd
54
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.

Employees12/15 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 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£963k

Current Liabilities

£2.4M

Fixed Assets

£4.3M

Debtors

£904k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£100k
20230.81—
20220.41—
20210.65—

Derived from filed accounts. Not audited figures.