Northernhay Limited
08464277
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 05/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Robert Thomas Challacombe
British · United Kingdom · Age 72
The Firs, 11 Nurseries Close, Exeter, EX3 0PG
Notified 06/04/2016
Mrs Jane Anne Challacombe
British · United Kingdom · Age 68
The Firs, 11 Nurseries Close, Exeter, EX3 0PG
Notified 05/01/2018
CompanyRankvs 1219+ SIC 61900 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£121k
Current Liabilities
£30k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.08 | -£9k |
| 2024 | 6.04 | +£6k |
| 2023 | 6.39 | +£45k |
| 2022 | 9.25 | -£9k |
| 2021 | 5.68 | +£17k |
| 2020 | 4.44 | -£3k |
| 2019 | 4.49 | — |
Derived from filed accounts. Not audited figures.