Company Overview
Northern Equity And Debt Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 September 2006, so this is a well established company. Northern Equity And Debt Management Limited has been in business for 19 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

45 South Mossley Hill Road, Liverpool, L19 3PY
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Companies House Data
Company NameNORTHERN EQUITY AND DEBT MANAGEMENT LIMITED
Company Number05944239
Registered Office Address45 South Mossley Hill Road
 L19 3PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
LEMONCOURT PROPERTIES LTD.26 Feb 2007
Directors & Members
Show Resigned
Maurice Craft - Director
(British, 71 years old, born June 1955)
Appointed 21 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Maurice Craft
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 26,250 26,250 26,250
Current Assets 1,089,232 1,089,232 1,134,890
Creditors Due Within One Year 1,095,377 1,095,377 1,042,925
Working Cap -6,145 -6,145 91,965
Total Assets Less Current Liabilities 20,105 20,105 118,215
Long-term Liabilities 3,355 3,355 102,500
Net Assets 16,750 16,750 15,715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,750 16,750 15,715
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.6% 97.6% 97.7%
Creditors Due Within One Year 98.2% 98.2% 89.8%
Net Current Assets Liabilities -0.6% -0.6% 7.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.5% 1.5% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.8% 10.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,115,482 1,115,482 1,161,140
Debt 1,098,732 1,098,732 1,145,425
Net Assets/Debt 16,750 16,750 15,715

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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21 South Mossley Hill Road, Liverpool, L19 3PY
DERM4PC LTD
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Document Filings
Confirmation statement made on 20 September 2025 with no updates
Termination of appointment of Andrew John Michael Mclarney as a director on 22 August 2025
Termination of appointment of Brighthouse Limited as a director on 22 August 2025
Appointment of Mr Maurice Craft as a director on 21 August 2025
Confirmation statement made on 20 September 2024 with no updates
Register(s) moved to registered office address 45 South Mossley Hill Road Liverpool L19 3PY
Register inspection address has been changed from 55 Portola Close Grappenhall Warrington WA4 2SW England to 45 South Mossley Hill Road Liverpool L19 3PY
Change of details for Qf Property Management Ltd as a person with significant control on 13 September 2022
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with updates
Notification of Qf Property Management Ltd as a person with significant control on 13 September 2022
Cessation of Brighthouse Limited as a person with significant control on 13 September 2022
Appointment of Mr Andrew John Michael Mclarney as a director on 1 June 2022
Termination of appointment of Diane Jane Clarke as a director on 1 June 2022
Confirmation statement made on 20 September 2021 with no updates
Registered office address changed from 55 Portola Close Grappenhall Warrington WA4 2SW England to 45 South Mossley Hill Road Liverpool L19 3PY on 23 June 2021
Confirmation statement made on 20 September 2020 with no updates
Register inspection address has been changed from 90 Albert Road Grappenhall Warrington Cheshire WA4 2PG England to 55 Portola Close Grappenhall Warrington WA4 2SW
Confirmation statement made on 20 September 2019 with no updates
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