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Northgate Partnership Limited

12985458

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6 NORTHGATE BUSINESS CENTRE, ROMFORD, RM5 2BG
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ranveer Singh Mohal

director · Since 30/10/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr. Satwant Singh

director · Since 30/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Persons with Significant Control

Free Trade Beers Holding Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6, Northgate Business Centre, Romford, RM5 2BG

Reg: 14828846 · England And Wales Companies Registry · Private Limited

Notified 28/04/2023

Former PSCs

Satwant Mohal

Ceased 28/04/2023

Mr Ranveer Singh Mohal

Ceased 28/04/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2026Registered 18/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2026Registered 23/01/2026

CompanyRankvs 121133+ SIC 68209 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49
How is this score calculated?
Financial strength14/25 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£4k

Current Liabilities

£1.2M

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£6k
20230.00+£13k
20220.02—

Derived from filed accounts. Not audited figures.