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Neroche Estates Limited

03386846

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 TRIDENT MEWS, TAUNTON, TA1 1SF
Incorporated 13/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert William Larkman

secretary · Since 13/06/1997

COMMERCIAL SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Alistair Robert Edgcumbe

director · Since 13/06/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 77

Mr Robert William Larkman

director · Since 13/06/1997

COMMERCIAL SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Robert William Larkman

25–50% shares
25–50% votes

British · England · Age 58

11, Fullands Avenue, Taunton, TA1 3DE

Notified 06/04/2016

Mr Alistair Robert Edgcumbe

25–50% shares
25–50% votes

British · England · Age 77

15, St Swithins Close, Sherborne, DT9 3DW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1999Registered 07/06/1999Satisfied 26/05/2026

CompanyRankvs 8635+ SIC 68209 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8635Neroche Estates Limited
82
How is this score calculated?
Financial strength20/25 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 31/03/2026

Net Worth

£105k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£8k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Signed by Mr R W Larkman 10 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.33-£35k
20256.92-£929
20241.83+£9k
20231.42—

Derived from filed accounts. Not audited figures.