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Nhi (Caterham) Limited

03242560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BARN, THE SQUARE, WINSCOMBE, BS25 1TN
Incorporated 28/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynn Frances Brady

secretary · Since 28/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Lynn Frances Brady

director · Since 28/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Jonathan Paul Brady

director · Since 19/09/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Mark Stephen Rignall

25–50% shares

British · England · Age 68

Myrtle Cottage, Binfield Heath, Henley-On-Thames, RG9 4LW

Notified 06/04/2016

Mrs Lynn Frances Brady

25–50% shares

British · England · Age 71

The Old Barn, The Square, Winscombe, BS25 1TN

Notified 06/04/2016

CompanyRankvs 3917+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3917Nhi (Caterham) Limited
86
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£84k

Current Liabilities

£20k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£31k
20244.50+£54k
20234.14—

Derived from filed accounts. Not audited figures.