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Nordhavn Europe Limited

04939530

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD STABLES SUTTON MANOR FARM, ALRESFORD, SO24 0AA
Incorporated 21/10/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Philip Henry Roach

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Former

Mr Neil Rowan Osborne Russell

director · Resigned 31/08/2026

Mr Neil Rowan Osborne Russell

secretary · Resigned 31/08/2026

Persons with Significant Control

Mr Philip Henry Roach

25–50% shares

British · England · Age 57

The Old Stables, Sutton Manor Farm, Alresford, SO24 0AA

Notified 06/04/2016

Mr Neil Rowan Osborne Russell

50–75% shares

British · England · Age 61

The Old Stables, Sutton Manor Farm, Alresford, SO24 0AA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 05/03/2012Registered 10/03/2012
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 27/10/2010Registered 03/11/2010
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 06/12/2005Registered 10/12/2005
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 31/08/2004Registered 21/09/2004

CompanyRankvs 1542+ SIC 47640 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£843k

Current Liabilities

£855k

Fixed Assets

£24k

Debtors

£224k

4avg. employees

Tax at Year End

Dividends paid£115k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£314k
20242.05-£15k
20231.21—

Derived from filed accounts. Not audited figures.