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Northfleet Properties Ltd

14716036

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT S SPRINGHEAD ROAD, GRAVESEND, DA11 8HJ
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carl Ghinn

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Klic Partners Ltd

director · Since 10/10/2023

Also on 1 other board

Persons with Significant Control

Carl Ghinn

Appoint directors

British · England · Age 45

Unit S, Springhead Road, Gravesend, DA11 8HJ

Notified 08/03/2023

Klic Partners Ltd

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

11, King Street, King's Lynn, PE30 1ET

Reg: 14548813 · Companies House · Private Limited Company

Notified 10/10/2023

CompanyRankvs 59276+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£186k

Current Liabilities

£28k

Fixed Assets

£1.3M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Carl Ghinn 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£0
20256.67+£16k
20242.22+£124k
20231.76

Derived from filed accounts. Not audited figures.