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Nethercote Bridge House Management Company Ltd

04537450

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 17/09/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Sharon Evans

secretary · Since 23/09/2002

BRITISH

Also on 1 other board

Mr Jeremy Francis Evans

director · Since 23/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Max Henry James Derbyshire

director · Since 10/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Miss Sarah Alexandra Evans

director · Since 10/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jeremy Francis Evans

Significant control

British · England · Age 68

8a, Dark Lane South, Trowbridge, BA14 6EZ

Notified 01/07/2016

Mrs Sharon Evans

25–50% shares
25–50% votes
Significant control

British · England · Age 63

8a, Dark Lane South, Trowbridge, BA14 6EZ

Notified 01/07/2016

Derbyshire Ltd

25–50% shares
25–50% votes

48, The Causeway, Chippenham, SN15 3DD

Reg: 16064170 · Companies House · Limited Company

Notified 01/04/2026

Charges1 outstanding

A registered charge
outstanding

Cumberland Building Society

Nethercote bridge cottage, marshmouth lane, cheltenham, GL54 2EE.

Created 18/02/2026Registered 18/02/2026

CompanyRankvs 426+ SIC 55209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 51.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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426Nethercote Bridge House Management Company Ltd
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/09/2025

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£227k

Current Liabilities

£4k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202551.41-£2k
202418.05+£2k
202313.41-£2k
20229.52-£22k
202117.60+£5k
20208.22-£14k
20197.10+£57k
20188.48+£28k
20166.73—

Derived from filed accounts. Not audited figures.