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Netherley Property Co Limited

00740822

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 14/11/1962

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

96090
Other personal service activities

Officers

Dr Bernard Caplan

director · Since 29/12/1991

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Rosemary Caplan

secretary · Since 29/10/1997

MEDICAL PRACTICE MANAGER

BRITISH

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Bernard Caplan

Ceased 08/04/2024

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 10/06/2022Registered 24/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 10/06/2022Registered 24/06/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/05/2007Registered 19/05/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/12/2006Registered 23/12/2006
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 10/01/2000Registered 14/01/2000Satisfied 19/01/2012
charge
satisfied

MARTINS BANK LTD

Created 16/10/1967Registered 18/10/1967Satisfied 26/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1964Registered 09/09/1964Satisfied 26/06/2013

CompanyRankvs 37823+ SIC 96090 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£39k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£188k
20241.12-£46k
20232.24+£7k
20220.06+£100k
20210.07+£93k
20200.63-£195k
20190.85

Derived from filed accounts. Not audited figures.