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Nicholls & Roe Ltd

07328320

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

19 THE SPRINGS, BROXBOURNE, EN10 6EW
Incorporated 28/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Lee Hayden

director · Since 14/09/2010

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Ms Michelle Patricia Carr

director · Since 10/01/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Lee Hayden

75–100% shares

British · United Kingdom · Age 44

19, The Springs, Broxbourne, EN10 6EW

Notified 28/07/2016

CompanyRankvs 3394+ SIC 64999 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/07/2025

Net Worth

£282k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£407k

Current Liabilities

£126k

Fixed Assets

£1k

Debtors

£9k

0avg. employees-1

Tax at Year End

VAT£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.23+£71k£409k
20242.93+£116k£342k
20231.91+£42k£363k
20221.80+£46k£230k
2021£190k

Derived from filed accounts. Not audited figures.