Company Overview
Northport Lochaline Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 June 2015, so this is a well established company. Northport Lochaline Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 April 2026.
Registered Address

249 Cranbrook Road, Ilford, IG1 4TG
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Companies House Data
Company NameNORTHPORT LOCHALINE LIMITED
Company Number09631116
Registered Office Address249 Cranbrook Road
 IG1 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2015
Accounting Reference Date Day28
Accounting Reference Date Month7
Accounts Next Due Date28/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Nicholas Fox - Director
(British, 57 years old, born June 1969)
Appointed 09 June 2015
 Active
James Thompson - Director
(British, 49 years old, born April 1977)
Appointed 09 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Fox
17 COMPLETE LIMITED
COLVILLE ROAD INVESTMENTS 2 LIMITED
COLVILLE ROAD INVESTMENTS LTD
FOX CAVENDISH LTD
JGN 2 LIMITED
JGN PROPERTY LTD
LOOM LANE LIMITED
MACKENZIE ROAD MANAGEMENT COMPANY LIMITED
NORTHPORT ARGYLE LIMITED
NORTHPORT FPR LIMITED
NORTHPORT HORN 1 LIMITED
NORTHPORT HORN LIMITED
NORTHPORT HORN RAR LIMITED
NORTHPORT HORN RVL LIMITED
NORTHPORT LILYWHITES LIMITED
NORTHPORT PROPERTY LIMITED
NORTHPORT PROPERTY MANAGEMENT LIMITED
NORTHPORT PROPERTY SHERBROOKE ROAD LIMITED
NORTHPORT TUDORS LIMITED
NORTHPORT WALTHAM CROSS LIMITED
NP CHADWELL LIMITED
NP COLINDALE LIMITED
NP PANTHERS LIMITED
NPLH BICKLEY LIMITED
NPLH EDENBRIDGE LIMITED
NPLH MIDLAND LIMITED
NPLH SILWOOD LIMITED
NPML DEV LIMITED
REGHOLD LIMITED
ROCK ONE LIMITED
ROCK OP LIMITED
TBI VAUXHALL LIMITED
WESTCOMBE HILL LIMITED
James Thompson
17 COMPLETE LIMITED
FLORENCE MEWS LIMITED
GROSVENOR PROPERTIES (BUSHEY) LIMITED
JT PROPERTIES LLP
K2 PROPERTY LIMITED
LOOM LANE LIMITED
NORTHPORT ARGYLE LIMITED
NORTHPORT FPR LIMITED
NORTHPORT LILYWHITES LIMITED
NORTHPORT PROPERTY LIMITED
NORTHPORT PROPERTY MANAGEMENT LIMITED
NORTHPORT PROPERTY SHERBROOKE ROAD LIMITED
NORTHPORT TUDORS LIMITED
RAMSGATE PFS LIMITED
REGHOLD LIMITED
TBI VAUXHALL LIMITED
WESTCOMBE HILL LIMITED
WYVIL ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,878 50,878 1
Creditors Due Within One Year 51,700 51,700 0
Working Cap -822 -822 1
Total Assets Less Current Liabilities -822 -822 1
Long-term Liabilities 0 0 0
Net Assets -822 -822 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -822 -822 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.6% 101.6% 0.0%
Net Current Assets Liabilities -1.6% -1.6% 100.0%
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 -1.6% -1.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.6% -1.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 50,878 50,878 1
Debt 51,700 51,700 0
Net Assets/Debt -822 -822 1

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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CJE CONSULT LIMITED
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STIRLING HOUSE RESIDENTS LIMITED
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Document Filings
Confirmation statement made on 31 July 2025 with no updates
Previous accounting period shortened from 29 July 2024 to 28 July 2024
Confirmation statement made on 31 July 2024 with no updates
Previous accounting period shortened from 30 July 2023 to 29 July 2023
Confirmation statement made on 31 July 2023 with no updates
Previous accounting period shortened from 31 July 2022 to 30 July 2022
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Registered office address changed from C/O Northport Property Limited 42 Manchester Street London W1U 7LW United Kingdom to 249 Cranbrook Road Ilford IG1 4TG on 13 September 2021
Confirmation statement made on 31 July 2020 with updates
Change of details for Northport Property Limited as a person with significant control on 31 July 2020
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 9 June 2019 with no updates
Confirmation statement made on 9 June 2018 with no updates
Confirmation statement made on 9 June 2017 with updates
Current accounting period extended from 30 June 2017 to 31 July 2017
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