Company Overview
Northfields Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 2015, so this is a well established company. Northfields Property Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 27 November 2026.
Registered Address

24 Church Street, Rickmansworth, Hertfordshire, WD3 1DD
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Companies House Data
Company NameNORTHFIELDS PROPERTY LIMITED
Company Number09831811
Registered Office Address24 Church Street
 WD3 1DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2015
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Directors & Members
Show Resigned
Patrick Doyle - Director
(Irish, 69 years old, born June 1957)
Appointed 20 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Doyle
17 SGR LIMITED
41 BERYL ROAD LIMITED
ABBEY ROAD HOMES LIMITED
ARGYLE DEVELOPMENTS LTD
ASKEW PROPERTY CONSULTANCY LIMITED
AVENUE EALING LIMITED
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CHURCHFIELD PROPERTY LIMITED
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EALING WEST HOUSING LIMITED
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HAZELTHORN PROPERTIES LTD
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KILFINNAN DEVELOPMENTS LTD
KILLPATTERN LIMITED
RANGUE LTD
UNIONHALL DEVELOPMENTS LTD
UPPER SUTTON DEVELOPMENTS LIMITED
W13 PROJECTS LIMITED
WEST LONDON SOCIAL HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 23,000 23,000 952,502
Current Assets 15,711 15,711 33,971
Creditors Due Within One Year 357,339 357,339 893,995
Working Cap -341,628 -341,628 -860,024
Total Assets Less Current Liabilities -318,628 -318,628 92,478
Long-term Liabilities 0 0 406,570
Net Assets -318,628 -318,628 -314,092
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -318,628 -318,628 -314,092
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 96.6%
Stocks Inventory - - -
Debtors 9.5% 9.5% 2.0%
Cash Bank In Hand 31.1% 31.1% 1.4%
Current Assets 40.6% 40.6% 3.4%
Creditors Due Within One Year 923.1% 923.1% 90.6%
Net Current Assets Liabilities -882.5% -882.5% -87.2%
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 -823.1% -823.1% -31.8%
Capital Employed - - -
Total Assets Less Current Liabilities -823.1% -823.1% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 38,711 38,711 986,473
Debt 357,339 357,339 1,300,565
Net Assets/Debt -318,628 -318,628 -314,092

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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24 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DD
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THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED
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LRG GROUP LIMITED
24 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DD
YCI LTD
UNIT 4, WOODCOCK HILL ESTATE, HAREFIELD ROAD, RICKMANSWORTH, HERTS, WD3 1DD
Document Filings
Change of details for Patrick Gerrard Doyle as a person with significant control on 17 February 2025
Termination of appointment of Patrick John Doyle as a director on 1 November 2025
Confirmation statement made on 21 October 2025 with updates
Previous accounting period shortened from 28 February 2024 to 27 February 2024
Confirmation statement made on 21 October 2024 with updates
Director's details changed for Mr Patrick John Doyle on 4 April 2024
Director's details changed for Mr Patrick Gerard Doyle on 1 March 2024
Registered office address changed from C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT United Kingdom to 24 Church Street Rickmansworth Hertfordshire WD3 1DD on 1 March 2024
Confirmation statement made on 21 October 2023 with updates
Cessation of Sean Bernard Mcnicholas as a person with significant control on 5 June 2023
Change of details for Patrick Gerrard Doyle as a person with significant control on 5 June 2023
Termination of appointment of Sean Bernard Mcnicholas as a director on 5 June 2023
Confirmation statement made on 21 October 2022 with no updates
Registered office address changed from Batchworth House, Batchworth Place Church Street Rickmansworth WD3 1JE England to C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT on 31 May 2022
Confirmation statement made on 21 October 2021 with no updates
Previous accounting period extended from 29 October 2020 to 28 February 2021
Satisfaction of charge 098318110003 in full
Confirmation statement made on 21 October 2020 with no updates
Confirmation statement made on 21 October 2019 with updates
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