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G Northover Holdings Ltd

13207279

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

22A BUTTS POND INDUSTRIAL ESTATE, STURMINSTER NEWTON, DT10 1AZ
Incorporated 17/02/2021

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Darren Ross Northover

director · Since 17/02/2021

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 9 other boards

Mr Neil Michael Northover

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Darren Ross Northover

25–50% shares
25–50% votes

English · England · Age 49

C/O Northover Fuels, 22a Butts Pond Industrial Estate, Sturminster Newton, DT10 1AZ

Notified 17/02/2021

Mr Neil Michael Northover

25–50% shares
25–50% votes

British · United Kingdom · Age 52

C/O Northover Fuels, 22a Butts Pond Industrial Estate, Sturminster Newton, DT10 1AZ

Notified 17/02/2021

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 18/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 17/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2021Registered 08/04/2021

CompanyRankvs 14537+ SIC 64209 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£72k

Current Liabilities

£2.7M

Fixed Assets

£4.1M

Debtors

£37k

Cost of Sales

£33.9M

Admin Expenses

£1.7M

Profit After Tax

£783k

2avg. employees

Tax at Year End

Corp tax£236k
Dividends paid-£189k

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£5.6M
20230.04+£18k
20220.02+£20k
20210.03

Derived from filed accounts. Not audited figures.