Back to search

N.H. Etheridge (Building) Limited

01397543

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, BILLINGSHURST, RH14 9DE
Incorporated 02/11/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

43320
Joinery installation

Officers

Mr Philip Benning

secretary · Since 01/01/2006

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Steve Etheridge

director · Since 01/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Philip Benning

director · Since 01/07/2006

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Steve Etheridge

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

191, Berrall Way, Billingshurst, RH14 9PQ

Notified 07/02/2024

Former PSCs

Mr Norman Harold Etheridge

Ceased 07/02/2024

CompanyRankvs 591+ SIC 43320 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£980k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.9M

Current Liabilities

£937k

Fixed Assets

£67k

Debtors

£1.2M

24avg. employees-2

Tax at Year End

Corp tax£142k

Balance Sheet

Assets less current liabilities£996k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£305k
20231.64+£26k
20222.37-£56k
20212.01+£18k
20202.59+£19k
20191.75

Derived from filed accounts. Not audited figures.