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Northwich Park Ltd

13355647

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 4L-4N CROSSLEY PARK CROSSLEY ROAD, STOCKPORT, SK4 5BF
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Mingju Li

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Persons with Significant Control

Ocl Real Estate Limited

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

Unit 4l - 4n Crossley Park, Crossley Road, Stockport, SK4 5BF

Reg: 15322892 · Companies House · Private Limited Company

Notified 12/02/2024

Former PSCs

Rosso & Azzurro Holding Ltd

Ceased 15/08/2022

Ripley Park Ltd

Ceased 01/12/2022

Silverstone Property Holdings Ltd

Ceased 12/02/2024

CompanyRankvs 265104+ SIC 68209 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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265104Northwich Park Ltd
28
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£556k

Working capital

Current Assets

£7k

Current Liabilities

£563k

Fixed Assets

£545k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 13355647 2023-05-01 2024-06-30 13355647 2024-06-30 13355647 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.