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Nhp (Romsey) Limited

06900718

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3000A PARKWAY, WHITELEY, PO15 7FX
Incorporated 11/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John David Rooker

director · Since 04/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Adrian Neil Pitt

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

John David Rooker

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

British · United Kingdom · Age 70

Laurel Cottage, Alma Lane, Lower Upham, SO32 1HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2009Registered 11/11/2009

CompanyRankvs 1919+ SIC 71129 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 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 strength23/25 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 31/12/2024

Net Worth

£221k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£702k

Current Liabilities

£471k

Fixed Assets

£470

Debtors

£675k

4avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£231k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£25k
20231.88+£17k
20222.15+£16k
20212.11+£8k
20201.75+£3k
20191.26+£5k
20181.35

Derived from filed accounts. Not audited figures.