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Northfleet Harbour Restoration Trust

07909171

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

80 DOVER ROAD, NORTHFLEET, DA11 9QD
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Conrad Broadley

secretary · Since 13/01/2012

Cllr Conrad Broadley

director · Since 13/01/2012

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Elizabeth Anne Bruce

director · Since 25/01/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mr Michael Christopher Martin

director · Since 25/01/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Lester Neal Banks

director · Since 11/01/2023

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

CompanyRankvs 8007+ SIC 93290 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Longevity14/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£773

Working capital

Current Assets

£773

Current Liabilities

£0

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2024Infinity+£0
2023Infinity+£0
20223.23-£261
2021-£1
2020Infinity+£81
2019Infinity

Derived from filed accounts. Not audited figures.