Company Overview
Northwood Office Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 October 2016, so this is a well established company. Northwood Office Solutions Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Suite 203 Trinity Point New Road, Halesowen, B62 3HY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNORTHWOOD OFFICE SOLUTIONS LIMITED
Company Number10434539
Registered Office AddressSuite 203 Trinity Point New Road
 B62 3HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2017
Previous Company NameChanged Date
NORTHWOOD STREET DEVELOPMENTS LIMITED09 Dec 2019
Directors & Members
Show Resigned
Keilen McHugh - Director
(Irish, 50 years old, born June 1976)
Appointed 21 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keilen McHugh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 90,195 90,195 172,085
Creditors Due Within One Year 40,127 40,127 18,435
Working Cap 50,068 50,068 153,650
Total Assets Less Current Liabilities 50,068 50,068 153,650
Long-term Liabilities 242,733 242,733 176,983
Net Assets 373,055 373,055 367,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 373,055 373,055 367,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.5% 44.5% 10.7%
Net Current Assets Liabilities 55.5% 55.5% 89.3%
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 413.6% 413.6% 213.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.2 2.2 9.3
Solvency Ratio 0.3 0.3 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 90,195 90,195 172,085
Debt 282,860 282,860 195,418
Net Assets/Debt 373,055 373,055 367,503

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.

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.   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.

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 B62 3HY
No other companies found in the same location
Document Filings
Confirmation statement made on 1 July 2025 with updates
Notification of Keilen Mchugh as a person with significant control on 1 July 2024
Confirmation statement made on 1 July 2024 with updates
Cessation of Shark Holdings Ltd as a person with significant control on 1 July 2024
Director's details changed for Mr Keilen Mchugh on 1 July 2024
Registered office address changed from Blackbrook Hall London Road Lichfield WS14 0PS England to Suite 203 Trinity Point New Road Halesowen B62 3HY on 1 July 2024
Termination of appointment of Kevin Patrick Sharkey as a director on 21 May 2024
Appointment of Mr Keilen Mchugh as a director on 21 May 2024
Registration of charge 104345390003, created on 16 May 2024
Confirmation statement made on 23 August 2023 with updates
Registered office address changed from Vincent Court Hubert Street Birmingham B6 4BA England to Blackbrook Hall London Road Lichfield WS14 0PS on 12 January 2023
Confirmation statement made on 23 August 2022 with updates
Confirmation statement made on 23 August 2021 with updates
Termination of appointment of Nicholas James Sellman as a director on 10 May 2021
Change of details for Shark Holdings Ltd as a person with significant control on 4 May 2019
Cessation of Nick Sellman Holdings Ltd as a person with significant control on 4 May 2019
Confirmation statement made on 23 August 2020 with updates
Previous accounting period extended from 31 October 2019 to 31 January 2020
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free