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Northbank Property Partnership Ltd

13449980

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Clay

director · Since 10/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Jill Clay

director · Since 10/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr David Andrew Clay

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 10/06/2021

Mrs Jill Clay

Significant control

British · United Kingdom · Age 46

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 10/06/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2023Registered 20/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2023Registered 20/09/2023

CompanyRankvs 116321+ SIC 68209 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£325k

Current Liabilities

£1.6M

Fixed Assets

£5.2M

Debtors

£266k

Profit After Tax

£273k

0avg. employees

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£273k
20240.66

Derived from filed accounts. Not audited figures.