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Northbrook Group Limited

13454399

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 1 HATHERTON COURT, WALSALL, WS4 2LA
Incorporated 14/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Saleem Sattar

director · Since 14/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Saleem Sattar

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Office 1, Hatherton Court, Walsall, WS4 2LA

Notified 14/06/2021

Mr Mohamed Hanif Patel

25–50% shares
25–50% votes

British · United Arab Emirates · Age 62

Office 1, Hatherton Court, Walsall, WS4 2LA

Notified 26/03/2024

Mr Assaf Bashir

50–75% shares
50–75% votes

British · England · Age 52

Office 1, Hatherton Court, Walsall, WS4 2LA

Notified 26/03/2024

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 02/04/2024Registered 03/04/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 02/04/2024Registered 03/04/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 02/04/2024Registered 03/04/2024

CompanyRankvs 4446+ SIC 47730 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 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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4446Northbrook Group Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£200k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£522k

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£286k

23avg. employees+17

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£1.4M
Signed by Mr Saleem Sattar 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£144k
20240.48-£54k
20230.80—
20220.92—

Derived from filed accounts. Not audited figures.