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Notcheven Limited

02149696

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BURNTS HOUSE, BRISTOL, BS39 4NL
Incorporated 23/07/1987

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Miss Julie Anne Glynn B A

secretary · Since 18/12/2002

SOLICITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Colin Malcolm Shepherd

director · Since 18/12/2002

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Miss Julie Anne Glynn B A

director · Since 16/11/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Persons with Significant Control

Miss Julie Anne Glynn

25–50% shares

British · United Kingdom · Age 71

Burnts House, Chelwood, Bristol, BS39 4NL

Notified 06/04/2016

Mr Colin Malcolm Shepherd

25–50% shares

British · United Kingdom · Age 77

Burnts House, Chelwood, Bristol, BS39 4NL

Notified 06/04/2016

Former PSCs

Mr John Redmayne Roulston

Ceased 01/11/2018

Charges3 outstanding

charge
outstanding

DUNBAR BANK PLC

Created 10/01/1996Registered 12/01/1996
charge
outstanding

DUNBAR BANK PLC

Created 10/01/1996Registered 12/01/1996
charge
outstanding

DUNBAR BANK PLC

Created 10/01/1996Registered 12/01/1996
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1988Registered 01/11/1988Satisfied 23/12/1995
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1988Registered 18/05/1988Satisfied 23/12/1995
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1987Registered 24/12/1987Satisfied 23/12/1995
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1987Registered 24/12/1987Satisfied 09/11/1988
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1987Registered 24/12/1987Satisfied 09/01/1996

CompanyRankvs 61807+ SIC 41100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61807Notcheven Limited
35
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£347k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£903

Current Liabilities

£13k

Fixed Assets

£916k

0avg. employees

Balance Sheet

Assets less current liabilities£906k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£109k
20240.82+£27k
20230.68+£36k
202214.05+£30k
20212.88+£30k
20203.04+£41k
20191.72+£52k
20182.71—

Derived from filed accounts. Not audited figures.