Back to search

Nathaniel Lichfield & Partners Limited

02778116

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE MINSTER BUILDING, LONDON, EC3R 7AG
Incorporated 08/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Robert Henry Warner Aca

director · Since 08/01/1993

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

James Fennell Ba (Hons) Arics

director · Since 01/01/1998

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Bruce Robert Mcleod

secretary · Since 05/02/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Bruce Robert Mcleod

director · Since 01/05/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Kay Elizabeth Chaldecott

director · Since 01/03/2017

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jonathan Robert Wallace

director · Since 28/09/2021

TOWN PLANNER

BRITISH · UK · Age 55

Ms Rebecca Caines

director · Since 22/04/2024

TOWN PLANNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ciaran Gunne-Jones

director · Since 08/04/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Lichfield Corporate Trustee Limited

75–100% shares

14, Regents Wharf, All Saints Street, London, N1 9RL

Reg: 03261733 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

WOLFF OLINS LIMITED

Created 28/04/2004Registered 30/04/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/02/1993Registered 17/02/1993

CompanyRankvs 2329+ SIC 74909 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th 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
Going concern doubt -10Outstanding charges -10
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.

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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£269k

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£19.0M

Current Liabilities

£9.6M

Fixed Assets

£1.3M

Debtors

£12.4M

Admin Expenses

£30.4M

Profit After Tax

£145k

260avg. employees+14

Tax at Year End

Corp tax£117k

People Costs

Wages & salaries£21.4M

Balance Sheet

Intangible assets£38k
Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£145k
20231.81

Derived from filed accounts. Not audited figures.