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Northgate Strategic Land Limited

13679671

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6 NORTHGATE, CHICHESTER, PO19 1BA
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Joseph John Netherton Godfrey

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Northgate Asset Management Limited

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

6 Northgate, Chichester, PO19 1BA

Reg: 11363557 · Companies House · Limited

Notified 01/02/2023

Former PSCs

Northgate Properties Ltd

Ceased 01/02/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2023Registered 06/04/2023

CompanyRankvs 41901+ SIC 64209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength1/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

-£236k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Debtors

£73k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61-£80k
20241.75-£126k
20230.11

Derived from filed accounts. Not audited figures.