Company Overview
Northvale Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2008, so this is a well established company. Northvale Construction Ltd has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD
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Companies House Data
Company NameNORTHVALE CONSTRUCTION LTD
Company Number06675365
Registered Office Address1st Floor Healthaid House
 Marlborough Hill
 HA1 1UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Kennedy Beaton - Director
(British, 51 years old, born April 1975)
Appointed 06 April 2012
 Active
Bogdan-Constantin Doroftei - Director
(Romanian, 41 years old, born March 1985)
Appointed 01 April 2024
 Active
Stephen Morrow - Director
(Irish, 48 years old, born November 1978)
Appointed 18 August 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Kennedy Beaton
BRISLAND HOLDINGS LIMITED
HOYMOR LIMITED
K R BEATON LIMITED
NORTHVALE BUILDERSWORK LIMITED
NORTHVALE HOLDINGS LIMITED
Bogdan-Constantin Doroftei
BRISLAND HOLDINGS LIMITED
NORTHVALE BUILDERSWORK LIMITED
Stephen Morrow
HOYMOR LIMITED
NORTHVALE BUILDERSWORK LIMITED
NORTHVALE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 174,889 174,889 195,942
Current Assets 3,779,151 3,779,151 5,762,763
Creditors Due Within One Year 2,359,852 2,359,852 3,032,465
Working Cap 1,419,299 1,419,299 2,730,298
Total Assets Less Current Liabilities 1,594,188 1,594,188 2,926,240
Long-term Liabilities 480,182 480,182 1,172,272
Net Assets 1,114,006 1,114,006 1,753,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,114,006 1,114,006 1,753,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 3.3%
Stocks Inventory - - -
Debtors 22.3% 22.3% 20.9%
Cash Bank In Hand 51.3% 51.3% 45.3%
Current Assets 95.6% 95.6% 96.7%
Creditors Due Within One Year 59.7% 59.7% 50.9%
Net Current Assets Liabilities 35.9% 35.9% 45.8%
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 28.2% 28.2% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 3,954,040 3,954,040 5,958,705
Debt 2,840,034 2,840,034 4,204,737
Net Assets/Debt 1,114,006 1,114,006 1,753,968

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Change of details for Northvale Holdings Limited as a person with significant control on 8 September 2025
Director's details changed for Mr Stephen William Morrow on 1 October 2025
Director's details changed for Mr Kennedy Royce Beaton on 1 October 2025
Director's details changed for Mr Bogdan-Constantin Doroftei on 30 September 2025
Registered office address changed from 1st Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD to Second Floor, Kirkland House 11-15 Peterborough Road Harrow Middlesex HA1 2AX on 8 September 2025
Confirmation statement made on 1 July 2025 with updates
Satisfaction of charge 066753650004 in full
Confirmation statement made on 1 July 2024 with updates
Termination of appointment of Ghp Registrars Ltd as a secretary on 30 June 2024
Appointment of Mr Bogdan-Constantin Doroftei as a director on 1 April 2024
Confirmation statement made on 1 July 2023 with updates
Confirmation statement made on 1 July 2022 with updates
Notification of Northvale Holdings Limited as a person with significant control on 25 March 2022
Cessation of Aine Dolores Morrow as a person with significant control on 25 March 2022
Cessation of Stephen William Morrow as a person with significant control on 25 March 2022
Change of details for Mrs Aine Dolores Morrow as a person with significant control on 16 May 2022
Confirmation statement made on 21 October 2021 with updates
Change of details for Mr Stephen William Morrow as a person with significant control on 21 October 2021
Notification of Aine Dolores Morrow as a person with significant control on 21 October 2021
Confirmation statement made on 16 May 2021 with updates
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