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Netherdown (Herts) Limited

02974801

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

58 BRIDGE ROAD EAST, HERTFORDSHIRE, AL7 1JU
Incorporated 06/10/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Gordon Keith Roughan

director · Since 21/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Joshua Jacob Roughan

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Joshua Roughan

25–50% shares

British · England · Age 38

58, Bridge Road East, Hertfordshire, AL7 1JU

Notified 22/06/2020

Mr Gordon Keith Roughan

50–75% shares
50–75% votes

British · England · Age 74

58, Bridge Road East, Hertfordshire, AL7 1JU

Notified 08/10/2020

Former PSCs

Mr Gordon Keith Roughan

Ceased 22/06/2020

Mrs Julie Anne Roughan

Ceased 22/06/2020

Mr Daniel Benjamin Roughan

Ceased 08/10/2020

Charges9 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/12/2025Registered 31/12/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/07/2025Registered 15/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/11/2022Registered 16/11/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/11/2022Registered 14/11/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/10/2019Registered 07/10/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/03/2019Registered 01/04/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/05/2018Registered 03/05/2018Satisfied 20/12/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/05/2018Registered 03/05/2018Satisfied 20/12/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/01/2018Registered 30/01/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/01/2018Registered 30/01/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/09/2015Registered 01/10/2015Satisfied 20/12/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/03/2015Registered 09/03/2015Satisfied 20/12/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/12/2014Registered 23/12/2014Satisfied 20/12/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/03/2014Registered 28/03/2014Satisfied 06/11/2014
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/11/2013Registered 21/11/2013Satisfied 20/12/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/11/2013Registered 21/11/2013Satisfied 20/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2005Registered 20/10/2005Satisfied 06/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2005Registered 30/09/2005Satisfied 06/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2004Registered 24/02/2004Satisfied 06/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1999Registered 23/07/1999Satisfied 09/06/2004
charge
satisfied

AVEBURY HOMES LIMITED

Created 02/07/1999Registered 10/07/1999Satisfied 09/06/2004
charge
satisfied

AVEBURY HOMES LIMITED

Created 02/07/1999Registered 10/07/1999Satisfied 09/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1999Registered 25/06/1999Satisfied 09/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1999Registered 16/04/1999Satisfied 09/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1999Registered 09/03/1999Satisfied 09/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1998Registered 29/10/1998Satisfied 09/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1997Registered 18/03/1997Satisfied 07/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1996Registered 06/02/1996Satisfied 17/01/2006

CompanyRankvs 437+ SIC 41202 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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437Netherdown (Herts) Limited
88
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.

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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.4M

Fixed Assets

£66k

Debtors

£35k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£5.8M
Signed by 02974801 2024-07-01 2025-06-30 02974801 2025-06-30 02974801 bus:OrdinaryShareClass1 2025-06-30 02974801 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£0
20255.14-£505k
20244.73-£282k
20232.84+£325k
20222.71+£2.7M
20211.08-£472k
20201.29-£2k
20181.74—

Derived from filed accounts. Not audited figures.