Company Overview
Chas. A. Nethercott & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 December 1944, so this is a well established company. Chas. A. Nethercott & Son Limited has been in business for 81 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

150 Darkes Lane, Potters Bar, Hertfordshire, EN6 1AF
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Companies House Data
Company NameCHAS. A. NETHERCOTT & SON LIMITED
Company Number00391648
Registered Office Address150 Darkes Lane
 Potters Bar
 EN6 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1944
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Charlotte Clelland - Director
(British, 45 years old, born September 1981)
Appointed 01 January 2022
 Active
Victoria Impey - Director
(British, 40 years old, born June 1986)
Appointed 01 January 2022
 Active
Charles Nethercott - Director
(British, 74 years old, born September 1952)
Elizabeth Nethercott - Director
(British, 70 years old, born May 1956)
Appointed 01 May 1993
 Active
Secretaries
Show Resigned
Letitia Hutt - Secretary
Appointed 27 November 2023
 Active
Other Company Directorships
Charlotte Clelland
No companies found
Victoria Impey
No companies found
Charles Nethercott
GC (SC) REALISATIONS 2019 LIMITED
GOLDEN CHARTER LIMITED
HERTSMERE BOROUGH FUNERAL & MEMORIAL SERVICES LIMITED
SAIF COMMERCIAL LIMITED
THE NATIONAL SOCIETY OF ALLIED AND INDEPENDENT FUNERAL DIRECTORS
Elizabeth Nethercott
HERTSMERE BOROUGH FUNERAL & MEMORIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,292,555 1,292,555 1,304,257
Current Assets 592,516 592,516 644,044
Creditors Due Within One Year 94,221 94,221 80,227
Working Cap 498,295 498,295 563,817
Total Assets Less Current Liabilities 1,790,850 1,790,850 1,868,074
Long-term Liabilities 303,501 303,501 246,215
Net Assets 1,487,349 1,487,349 1,621,859
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,487,349 1,487,349 1,621,859
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 68.6% 68.6% 66.9%
Stocks Inventory - - -
Debtors 3.3% 3.3% 4.5%
Cash Bank In Hand 27.5% 27.5% 27.3%
Current Assets 31.4% 31.4% 33.1%
Creditors Due Within One Year 5.0% 5.0% 4.1%
Net Current Assets Liabilities 26.4% 26.4% 28.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.9% 78.9% 83.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.3 6.3 8.0
Solvency Ratio 4.7 4.7 6.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,885,071 1,885,071 1,948,301
Debt 397,722 397,722 326,442
Net Assets/Debt 1,487,349 1,487,349 1,621,859

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of a person with significant control statement
Confirmation statement made on 1 October 2025 with updates
Cessation of Charles Peter Nethercott as a person with significant control on 1 October 2025
Cessation of Elizabeth Crofts Nethercott as a person with significant control on 1 October 2025
Confirmation statement made on 7 May 2025 with updates
Notification of Elizabeth Nethercott as a person with significant control on 13 December 2024
Change of details for Charles Peter Nethercott as a person with significant control on 13 December 2024
Confirmation statement made on 13 December 2024 with updates
Confirmation statement made on 11 March 2024 with no updates
Director's details changed for Mrs Victoria Elizabeth Impey on 14 March 2024
Director's details changed for Mrs Charlotte Susan Clelland on 14 March 2024
Termination of appointment of Paul Nathan Samuels as a secretary on 27 November 2023
Appointment of Mrs Letitia Hutt as a secretary on 27 November 2023
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Charlotte Susan Clelland as a director on 1 January 2022
Appointment of Mrs Victoria Elizabeth Impey as a director on 1 January 2022
Confirmation statement made on 11 March 2021 with updates
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