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Northcherry Limited

10034927

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GRANTA LODGE, MALVERN, WR14 2JS
Incorporated 01/03/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr David William Nicholds

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Nico George Kontou Goymer

director · Since 20/10/2017

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mr David Nicholds

75–100% shares

British · England · Age 60

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Mr Nico George Kontou Goymer

25–50% shares

British · England · Age 56

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 20/10/2017

CompanyRankvs 1319+ SIC 64205 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£7k

Current Liabilities

£434k

Fixed Assets

£2.0M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£60k
20240.02+£16k
20230.03-£729
20220.04+£666k
20210.08+£29k
20200.00+£124k
20190.00+£59k
20180.00

Derived from filed accounts. Not audited figures.