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Nettleridge Limited

04888435

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

9 LANSDOWNE, FRODSHAM, WA6 6QB
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dominic Mcdermott

director · Since 04/09/2003

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Dominic Mcdermott

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

British · England · Age 63

3 Hornsmill Way, Helsby, WA6 0DE

Notified 06/04/2016

CompanyRankvs 4997+ SIC 43999 peers
76

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4997Nettleridge Limited
76
How is this score calculated?
Financial strength17/25 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.

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

£25k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£39k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£3k

Director Loans

Directors owe company£5k

Balance Sheet

Intangible assets£887
Assets less current liabilities£39k
Signed by Mr Dominic Mcdermott 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.57+£0£65k
202514.57-£17k£65k
20249.20+£5k£65k
20237.63-£752£13k
20222.94+£9k£69k
20212.02—£13k

Derived from filed accounts. Not audited figures.