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Nrh 1 Ltd

14146366

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 01/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Donald Allsworth

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 55 other boards

Mr Kurt Morris

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Persons with Significant Control

North Road Holdings Ltd

75–100% shares
75–100% votes

1-3 Manor Road, Chatham, ME4 6AE

Reg: 12938042 · England And Wales · Limited Company

Notified 01/06/2022

Charges1 outstanding

Charge
outstanding

MEDICHEM PROPERTIES LTD

Created 12/09/2022Registered 13/09/2022

CompanyRankvs 499990+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£47k

Current Liabilities

£637k

Debtors

£47k

2avg. employees

Balance Sheet

Assets less current liabilities-£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20231.00

Derived from filed accounts. Not audited figures.