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Northgate Property Bath Ltd

13373199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHGATE TRAINING LTD VIEWMEL HOUSE, BATH, BA2 6PH
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Marjorie Lynch

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Michael Roger Lynch

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Michael Roger Lynch

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 79

Northgate Training Ltd, Viewmel House, Bath, BA2 6PH

Notified 04/05/2021

Mrs Jill Marjorie Lynch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Northgate Training Ltd, Viewmel House, Bath, BA2 6PH

Notified 04/05/2021

CompanyRankvs 105464+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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105464Northgate Property Bath Ltd
52
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£405k

Current Liabilities

£11k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202536.28
202495.76
2023109.81
20228.79

Derived from filed accounts. Not audited figures.