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Nethermoor House Limited

05398357

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

82 B WROTTESLEY RD, WOLVERHAMPTON, WV6 8SH
Incorporated 18/03/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Michael John Goss

director · Since 18/03/2005

ARCHITECT

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Christopher Michael Goss

director · Since 06/04/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Peter James Goss

director · Since 06/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Peter James Goss

25–50% shares

British · England · Age 42

82 B Wrottesley Rd, Wolverhampton, WV6 8SH

Notified 01/07/2016

Mr Michael John Goss

25–50% shares

British · England · Age 74

82 B Wrottesley Rd, Wolverhampton, WV6 8SH

Notified 01/07/2016

Mr Christopher Michael Goss

25–50% shares

British · England · Age 43

82 B Wrottesley Rd, Wolverhampton, WV6 8SH

Notified 01/07/2016

Former PSCs

Mr Kevin John Plant

Ceased 01/12/2020

Mrs Tracey Dawn Plant

Ceased 01/12/2020

Mr Michael John Goss

Ceased 18/05/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2020Registered 31/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2010Registered 16/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2010Registered 30/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/12/2005Registered 04/01/2006Satisfied 22/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/12/2005Registered 04/01/2006Satisfied 22/06/2010

CompanyRankvs 998+ SIC 87300 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£755k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£49k

Current Liabilities

£33k

Fixed Assets

£994k

Debtors

£20k

43avg. employees+18

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Michael Goss 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£8k
20231.12+£20k
20220.79+£45k
20210.73-£496k
20202.74+£166k
20195.28+£61k
20185.15

Derived from filed accounts. Not audited figures.