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North West Property Custodians Limited

15271763

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6B VESTY BUSINESS PARK VESTY ROAD, LIVERPOOL, L30 1NY
Incorporated 09/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter John Mckenna

director · Since 09/11/2023

LANDLORD

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Helen Christine Sawyer

director · Since 09/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Helen Christine Sawyer

Ceased 09/11/2023

Peter John Mckenna

Ceased 09/11/2023

Charges1 outstanding

charge
outstanding

.

Created 08/07/2024Registered 08/07/2024

CompanyRankvs 140709+ SIC 68209 peers
41

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140709North West Property Custodians Limited
46
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.

Employees3/15 pts

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

Liquidity6/20 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.

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 30/11/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£49k

Current Liabilities

£92k

Debtors

£1k

0avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£12k

Derived from filed accounts. Not audited figures.