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Northfield Utilities Limited

13849083

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

UNIT 7 NORTH ANSTON BUSINESS CENTRE, SHEFFIELD, S25 4JJ
Incorporated 14/01/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

43290
Other construction installation

Officers

Mr Daniel Thomas Grice

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr John Lee Whitehead

director · Since 21/07/2026

BRITISH · ENGLAND · Age 54

Former

Mr Curtis James Hesketh

director · Resigned 20/07/2026

Persons with Significant Control

Mr Daniel Thomas Grice

50–75% shares
50–75% votes

British · England · Age 44

Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR

Notified 14/01/2022

Mr Curtis James Hesketh

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 7 North Anston Business Centre, Houghton Road, Sheffield, S25 4JJ

Notified 11/10/2024

Former PSCs

Mr Lee Moore

Ceased 08/01/2024

Mr Kerry Thomas Grice

Ceased 12/03/2026

CompanyRankvs 19964+ SIC 43290 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 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 strength1/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

-£71k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£90k

Current Liabilities

£217k

Fixed Assets

£77k

Debtors

£87k

32avg. employees+28

Balance Sheet

Assets less current liabilities-£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.42
20240.79
20231.08

Derived from filed accounts. Not audited figures.