Company Overview
Netherdown (Herts) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 1994, so this is a well established company. Netherdown (Herts) Limited has been in business for 31 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

58 Bridge Road East, Welwyn Garden City, Hertfordshire, AL7 1JU
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Companies House Data
Company NameNETHERDOWN (HERTS) LIMITED
Company Number02974801
Registered Office Address58 Bridge Road East
 Welwyn Garden City
 AL7 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Gordon Roughan - Director
(British, 74 years old, born April 1952)
Appointed 21 March 1995
 Active
Joshua Roughan - Director
(British, 39 years old, born August 1987)
Appointed 24 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Roughan
BRIDGE ROAD MANAGEMENT LIMITED
CLOVERLEAF MANAGEMENT COMPANY LIMITED
GUESSENS MEWS MANAGEMENT LIMITED
MAISON INDIVIDUELLE LLP
MAYDENCROFT GARDENS FREEHOLD LIMITED
WILKINS PROPERTIES HERTS LIMITED
Joshua Roughan
BRIDGE ROAD MANAGEMENT LIMITED
GROVE ROAD MANAGEMENT (HITCHIN) LIMITED
GUESSENS MEWS MANAGEMENT LIMITED
MAYDENCROFT GARDENS FREEHOLD LIMITED
WILKINS PROPERTIES HERTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 8,999 8,999 13,499
Current Assets 4,951,868 4,951,868 6,835,659
Creditors Due Within One Year 1,824,256 1,824,256 6,358,008
Working Cap 3,127,612 3,127,612 477,651
Total Assets Less Current Liabilities 3,136,611 3,136,611 491,150
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.9%
Cash Bank In Hand 7.3% 7.3% 6.3%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 36.8% 36.8% 92.8%
Net Current Assets Liabilities 63.0% 63.0% 7.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.7 2.7 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,960,867 4,960,867 6,849,158
Debt - - -
Net Assets/Debt - - -

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around AL7 1JU
RED ECHO DESIGN LTD
27 Ravenfield Road, Welwyn Garden City, AL7 1JU
MAISON INDIVIDUELLE LLP
Contract House, 58 Bridge Road East, Welwyn Garden City, Herts, AL7 1JU
WILKINS PROPERTIES HERTS LIMITED
58 BRIDGE ROAD EAST, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 1JU
Document Filings
Registration of charge 029748010029, created on 18 December 2025
Confirmation statement made on 6 October 2025 with no updates
Registration of charge 029748010028, created on 14 July 2025
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Appointment of Mr Joshua Roughan as a director on 24 April 2023
Registration of charge 029748010027, created on 14 November 2022
Registration of charge 029748010026, created on 14 November 2022
Confirmation statement made on 6 October 2022 with no updates
Change of details for Mr Joshua Roughan as a person with significant control on 29 March 2022
Change of details for Mr Gordon Keith Roughan as a person with significant control on 29 March 2022
Director's details changed for Mr Gordon Keith Roughan on 29 March 2022
Director's details changed for Mr Gordon Keith Roughan on 29 March 2022
Confirmation statement made on 6 October 2021 with updates
Cessation of Daniel Benjamin Roughan as a person with significant control on 8 October 2020
Notification of Gordon Keith Roughan as a person with significant control on 8 October 2020
Change of details for Mr Joshua Roughan as a person with significant control on 8 October 2020
Confirmation statement made on 6 October 2020 with updates
Previous accounting period extended from 31 December 2019 to 30 June 2020
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