Company Overview
Northwick Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 July 1986, so this is a well established company. Northwick Park Limited has been in business for 39 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Estate Office, William Emes Garden Northwick Park, Blockley, Moreton In Marsh, GL56 9RL
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Companies House Data
Company NameNORTHWICK PARK LIMITED
Company Number02032784
Registered Office AddressEstate Office, William Emes Garden Northwick Park
 Blockley
 GL56 9RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1986
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Gary Bloxsome - Director
(British, 62 years old, born February 1964)
Appointed 30 November 2024
 Active
Pauline Carr - Director
(British, 81 years old, born May 1945)
Appointed 19 January 2026
 Active
Roger Clough - Director
(British, 59 years old, born March 1967)
Appointed 30 November 2024
 Active
Secretaries
Show Resigned
Peter Cannan - Secretary
Appointed 17 December 2020
 Active
Other Company Directorships
Gary Bloxsome
No companies found
Pauline Carr
No companies found
Roger Clough
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 16,001 16,001 17,334
Current Assets 203,960 203,960 188,943
Creditors Due Within One Year 89,457 89,457 76,423
Working Cap 114,503 114,503 112,520
Total Assets Less Current Liabilities 130,504 130,504 129,854
Long-term Liabilities 0 0 0
Net Assets 130,504 130,504 129,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,504 130,504 129,854
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 8.4%
Stocks Inventory - - -
Debtors 19.1% 19.1% 20.2%
Cash Bank In Hand 73.6% 73.6% 71.4%
Current Assets 92.7% 92.7% 91.6%
Creditors Due Within One Year 40.7% 40.7% 37.0%
Net Current Assets Liabilities 52.1% 52.1% 54.5%
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 59.3% 59.3% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.5 2.5 2.7
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-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 219,961 219,961 206,277
Debt 89,457 89,457 76,423
Net Assets/Debt 130,504 130,504 129,854

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around GL56 9RL
GIOGIO LTD
6 William Emes Garden, Northwick Park, Blockley, Moreton-In-Marsh, Gloucestershire, GL56 9RL
Document Filings
Appointment of Mrs Pauline Ann Carr as a director on 19 January 2026
Confirmation statement made on 1 May 2025 with updates
Register(s) moved to registered inspection location 6 Slingates Road Stratford-upon-Avon Warwickshire CV37 6st
Register inspection address has been changed to 6 Slingates Road Stratford-upon-Avon Warwickshire CV37 6st
Appointment of Mr Gary Roy Bloxsome as a director on 30 November 2024
Appointment of Mr Roger David Clough as a director on 30 November 2024
Termination of appointment of John Edmund Pheasant as a director on 30 November 2024
Confirmation statement made on 1 May 2024 with updates
Termination of appointment of Peter John Cannan as a director on 19 January 2024
Registered office address changed from 17 Greenhill Street Stratford upon Avon Warwickshire CV37 6LF to Estate Office, William Emes Garden Northwick Park Blockley Moreton in Marsh GL56 9RL on 30 October 2023
Confirmation statement made on 1 May 2023 with updates
Appointment of Mr Duncan Wade as a director on 21 June 2022
Appointment of Mr Christopher Walter Gregory as a director on 21 June 2022
Termination of appointment of Pauline Ann Carr as a director on 2 May 2022
Confirmation statement made on 1 May 2022 with updates
Appointment of Mr John Edmund Pheasant as a director on 27 November 2021
Termination of appointment of Richard Paice as a director on 27 November 2021
Confirmation statement made on 1 May 2021 with updates
Termination of appointment of Sally Mary Waskett as a director on 17 December 2020
Termination of appointment of Sally Waskett as a secretary on 17 December 2020
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