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Noel Road Investments Limited

10191980

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 LOWER ROAD, DENHAM, UB9 5EA
Incorporated 20/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Jeffrey Reichman

director · Since 20/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Donna Marie Rumball

director · Since 20/05/2016

MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Philip Jeffrey Reichman

25–50% shares

British · England · Age 73

26, Lower Road, Denham, UB9 5EA

Notified 21/05/2016

CompanyRankvs 62136+ SIC 68100 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.16× · 20/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/05/2025

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£41k

Current Liabilities

£7k

Fixed Assets

£848k

0avg. employees

Balance Sheet

Assets less current liabilities£883k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£0
20256.16-£660
20243.40+£24k
20232.14-£19k
20225.49-£16k
20213.69-£38k
202010.31-£96k
201932.85+£21k
201852.12

Derived from filed accounts. Not audited figures.