Company Overview
Northwich Capital Ventures Number 2 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 January 2021. Northwich Capital Ventures Number 2 Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 1 City Course Trading Estate, Whitworth Street, Manchester, Greater Manchester, M11 2DW
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Companies House Data
Company NameNORTHWICH CAPITAL VENTURES NUMBER 2 LTD
Company Number13148514
Registered Office AddressUnit 1 City Course Trading Estate
 Whitworth Street
 M11 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2021
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2022
Directors & Members
Philip Jepson - Director
(British, 65 years old, born April 1961)
Appointed 20 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Jepson
360 JEPSON HOLT LTD
ALLIED GLOBAL ENGINEERING GROUP LTD
ALLIED GLOBAL ENGINEERING LTD
ASSURE LAW FINANCE (NO.1) LLP
EGL VAUGHAN LIMITED
EMPIRICAL RESEARCH CONSULTANCY LTD
G & J LOGISTICS LIMITED
GJ ENGINEERING GROUP LTD
GJ TOOLING LTD
GRIFFITHS AND JOHNSON LIMITED
JEPSON HOLT LIMITED
JEPSON HOLT PARTNERS LLP
LONGBRIDGE SEARCH & SELECTION LIMITED
MANTEC ENGINEERING HOLDINGS LIMITED
MANTEC ENGINEERING LIMITED
NORTHWICH CAPITAL VENTURES NUMBER 1 LTD
NORTHWICH CAPITAL VENTURES NUMBER 3 LTD
NORTHWICH CAPITAL VENTURES NUMBER 4 LTD
NORTHWICH CAPITAL VENTURES NUMBER 5 LTD
PREDICTIVE PROFITS LLP
REVANTA ADVANCED MATERIALS LTD
SAMUEL BRANNAN LIMITED
SAVEKERS HOLDINGS LIMITED
SAVEKERS SOLUTIONS LIMITED
TOTUUS LIMITED
UK BUSINESS CAPITAL PARTNERS LLP
XL ENGINEERING HOLDINGS LIMITED
XL ENGINEERING LIMITED
XL ENGINEERING TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 2 2
Creditors Due Within One Year 0 0
Working Cap 2 2
Total Assets Less Current Liabilities 2 2
Long-term Liabilities 0 0
Net Assets 2 2
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 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 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Liquidity Ratio 2.0 2.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Assets 2 2
Debt 0 0
Net Assets/Debt 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around M11 2DW
MANTEC ENGINEERING LIMITED
Unit 1 City Course Trading Estate, Whitworth Street, Manchester, Greater Manchester, M11 2DW
MANTEC ENGINEERING HOLDINGS LIMITED
UNIT 1 CITY COURSE TRADING ESTATE, WHITWORTH STREET, MANCHESTER, GREATER MANCHESTER, M11 2DW
SMITHFIELD SERVICE STATION LIMITED
Unit 3 City Course Trading Estate, Whitworth Street, Openshaw, Manchester, M11 2DW
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Allied Global Engineering Ltd as a person with significant control on 25 February 2026
Confirmation statement made on 18 January 2026 with no updates
Registered office address changed from Unit 1 City Course Trading Estate Whitworth Street Manchester Greater Manchester M11 2DW England to Tag Accountants Group, 8 Pendeford Place Pendeford Business Park Wolverhampton WV9 5HD on 26 August 2025
Registration of charge 131485140002, created on 6 June 2025
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 19 January 2024 with no updates
Registered office address changed from Hollinwood Business Centre Albert Street Oldham OL8 3QL England to Unit 1 City Course Trading Estate Whitworth Street Manchester Greater Manchester M11 2DW on 1 January 2024
Previous accounting period shortened from 31 January 2023 to 30 November 2022
Registered office address changed from 6 Lamb Street Hartford Northwich Cheshire CW8 1SQ United Kingdom to Hollinwood Business Centre Albert Street Oldham OL8 3QL on 10 March 2023
Confirmation statement made on 19 January 2023 with updates
Registration of charge 131485140001, created on 9 May 2022
Confirmation statement made on 19 January 2022 with no updates
Change of details for Uk Business Capital Partners Ltd as a person with significant control on 24 March 2021
Incorporation
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