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Niagara Therapy (U.K.) Pension Trustees Limited

01389790

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COLOMENDY INDUSTRIAL ESTATE, DENBIGH, LL16 5TS
Incorporated 19/09/1978

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Lisa Parry

director · Since 14/12/2012

GROUP SUPPORT DIRECTOR

BRITISH · WALES · Age 54

Also on 7 other boards

Mr Philip James Ellin

director · Since 10/05/2017

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Dylan Rhys Jones

secretary · Since 28/09/2020

Persons with Significant Control

Mr Philip James Ellin

Significant control
significant-influence-or-control-as-trust

British · England · Age 53

Colomendy Industrial Estate, Denbigh, LL16 5TS

Notified 25/05/2017

Former PSCs

Mr Irving John Milsom

Ceased 22/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2003Registered 06/01/2004

CompanyRankvs 125136+ SIC 82990 peers
16

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -1.67× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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125136Niagara Therapy (U.K.) Pension Trustees Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

-£1k

Current Liabilities

£674

Debtors

-£5k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Philip Ellin 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024-1.67
20170.77

Derived from filed accounts. Not audited figures.