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Northmoor Properties Ltd

13471644

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)
  • Current liabilities exceed current assets (-10)

Details

OKEHAMPTON YOUTH HOSTEL & ACTIVITY CENTRE, OKEHAMPTON, EX20 1EW
Incorporated 22/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
68320
Management of real estate on a fee or contract basis

Officers

John Elson Mr

director · Since 22/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Paul John Elson Mr

director · Since 22/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr, John Elson

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

British · England · Age 77

Okehampton Youth Hostel & Activity Centre, Klondyke Road, Okehampton, EX20 1EW

Notified 22/06/2021

Mr, Paul John Elson

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

British · England · Age 51

Okehampton Youth Hostel & Activity Centre, Klondyke Road, Okehampton, EX20 1EW

Notified 22/06/2021

CompanyRankvs 7258+ SIC 56290 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£61k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£14k

Current Liabilities

£269k

Fixed Assets

£333k

Debtors

£8k

2avg. employees-3

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£30k
20230.08—
20220.19—

Derived from filed accounts. Not audited figures.