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Nergarlia Limited

04819279

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

39 THE MEAD, PLYMOUTH, PL7 4HT
Incorporated 03/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Anthony David Thomas

director · Since 03/07/2003

ROYAL MARINE

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Miss Tania Murphy

secretary · Since 08/09/2008

HUMAN RESOURSES MANAGER

BRITISH · Age 58

Persons with Significant Control

Mr Gareth Anthony David Thomas

75–100% shares
75–100% votes
Significant control

British · England · Age 59

39, The Mead, Plymouth, PL7 4HT

Notified 03/07/2016

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/01/2021Registered 02/02/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/08/2020Registered 28/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 29/11/2019Registered 12/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/09/2019Registered 10/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/06/2019Registered 09/07/2019
charge
outstanding

WOOLWICH PLC

Created 26/11/2003Registered 31/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2004Registered 13/02/2004

CompanyRankvs 60940+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60940Nergarlia Limited
61
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£43k

Current Liabilities

£57k

Fixed Assets

£517k

1avg. employees

Balance Sheet

Assets less current liabilities£523k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£16k
20230.75—

Derived from filed accounts. Not audited figures.