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Northern Estates Services Limited

04413055

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NURSERY COURT, WINDLESHAM, GU20 6LQ
Incorporated 10/04/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

02100
Silviculture and other forestry activities
02200
Logging
81300
Landscape service activities

Officers

Mr Peter John Fane

director · Since 29/06/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 36 other boards

Mr Rajesh Prabhashanker Bhogaita

director · Since 06/02/2026

BRITISH · ENGLAND · Age 63

Also on 64 other boards

Persons with Significant Control

Nurture Landscapes Limited

75–100% shares
75–100% votes
Appoint directors

Nursery Court, London Road, Windlesham, GU20 6LQ

Reg: 03523868 · Companies House · Private Limited Company

Notified 31/07/2023

Former PSCs

Mr Jonathan Mark Ridehalgh

Ceased 31/07/2023

Mrs Kathryn Heather Ridehalgh

Ceased 31/07/2023

CompanyRankvs 82+ SIC 02100 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 28/06/2023

Net Worth

£929k

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.5M

Current Liabilities

£787k

Fixed Assets

£355k

Debtors

£571k

106avg. employees+10

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93+£140k
20221.95+£246k
20211.70+£123k
20201.89+£63k
20191.45

Derived from filed accounts. Not audited figures.