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Niverwood Limited

01180651

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 GREENWAYS DRIVE, BERKSHIRE, SL5 9QS
Incorporated 13/08/1974

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul James Townsend

secretary · Since 21/01/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Paul Richard Ayers

director · Since 21/01/1991

TRANSPORT DISTRIBUTION CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Paul James Townsend

director · Since 21/01/1991

TRANSPORT DISTRIBUTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC.

Created 10/03/2014Registered 19/03/2014Satisfied 21/12/2023
Charge
satisfied

LLOYDS BANK PLC.

Created 10/03/2014Registered 19/03/2014Satisfied 21/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2013Registered 05/12/2013Satisfied 21/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1983Registered 13/10/1983Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK LTD

Created 11/11/1976Registered 19/11/1976Satisfied 29/01/2024

CompanyRankvs 17369+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£917k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£59k

Current Liabilities

£9k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£974k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19-£11k
20246.04-£35k
20239.10

Derived from filed accounts. Not audited figures.