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Nathu Limited

02109889

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98 WOOLRAM WYGATE, SPALDING, PE11 1PE
Incorporated 12/03/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Dr Nazim Nathu

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Dr Nazim Nathu

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

British · England · Age 76

98, Woolram Wygate, Spalding, PE11 1PE

Notified 14/01/2017

Mr Adam Nathu

25–50% shares

British · England · Age 39

98, Woolram Wygate, Spalding, PE11 1PE

Notified 14/03/2021

Mr Aly Khan Nathu

25–50% shares

British · England · Age 40

98, Woolram Wygate, Spalding, PE11 1PE

Notified 14/03/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1996Registered 23/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1992Registered 06/08/1992

CompanyRankvs 115+ SIC 55100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Nathu Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£132k

Fixed Assets

£1.6M

Debtors

£32k

Profit After Tax

£299k

25avg. employees+1

Tax at Year End

Dividends paid-£10k

Balance Sheet

Intangible assets£73k
Signed by 02109889 2024-10-01 2025-09-30 02109889 2025-09-30 02109889 core:OtherMiscellaneousReserve 2025-09-30 02109889 core:RetaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.49+£208k
20249.41-£5.8M
202333.28—

Derived from filed accounts. Not audited figures.