Company Overview
Niche Pdr Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 2015, so this is a well established company. Niche Pdr Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Paddock Woods Petworth Road, Wormley, Godalming, GU8 5TR
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Companies House Data
Company NameNICHE PDR LTD
Company Number09893657
Registered Office AddressPaddock Woods Petworth Road
 Wormley
 GU8 5TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Previous Company NameChanged Date
NICHE PRS LIMITED08 Jun 2020
Directors & Members
Guy Routledge - Director
(British, 42 years old, born August 1984)
Appointed 30 November 2015
 Active
Margaret Routledge - Director
(British, 72 years old, born June 1954)
Appointed 30 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guy Routledge
CALEDONIAN INCORPORATED LIMITED
GO ROUTLEDGE LLP
GOOD FOOD GOOD MOOD LTD
NEUGARDER LIMITED
NICHE MHS LTD
NICHE NFP
NICHE PCM LIMITED
NICHE PPS LLP
THE VILLAGERS PROPERTY CO LTD
Margaret Routledge
DESI PANI LIMITED
LAANDGRAAF LIMITED
MAX ROUTLEDGE LTD.
MAX ROUTLEDGE SERVICES LTD
NEUGARDER LIMITED
NICHE MHS LTD
NICHE NFP
NICHE PCM LIMITED
NICHE PPS LLP
PLOTS WENTWORTH LTD
THE VILLAGERS PROPERTY CO LTD
UNO HOMES LIMITED
UNO HOUSING MANAGEMENT LLP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 60,226 60,226 66,933
Current Assets 10,800 10,800 74,723
Creditors Due Within One Year -28,370 -28,370 62,514
Working Cap 39,170 39,170 12,209
Total Assets Less Current Liabilities 99,396 99,396 79,142
Long-term Liabilities 53,792 53,792 58,247
Net Assets 45,604 45,604 20,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,604 45,604 20,895
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 47.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.2% 15.2% 52.7%
Creditors Due Within One Year -39.9% -39.9% 44.1%
Net Current Assets Liabilities 55.1% 55.1% 8.6%
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 64.2% 64.2% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 139.9% 139.9% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio -0.4 -0.4 1.2
Solvency Ratio 2.8 2.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 71,026 71,026 141,656
Debt 25,422 25,422 120,761
Net Assets/Debt 45,604 45,604 20,895

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around GU8 5TR
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DUTHIE LIMITED
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WORMLEY HILL HOUSE RESIDENTS COMPANY LIMITED
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EUROPEAN MAP GRAPHICS LIMITED
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AYMARA CONSULTING LIMITED
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LOCATION MAPS LIMITED
128 Ambleside Road, Lightwater, GU8 5TR
LOCATION WEB MAPS LIMITED
72 The Avenue, Lightwater, GU8 5TR
154 FINBOROUGH ROAD LIMITED
WITLEY COURT PETWORTH ROAD, WORMLEY, GODALMING, SURREY, GU8 5TR
NICHE MHS LTD
PADDOCK WOODS PETWORTH ROAD, WORMLEY, GODALMING, GU8 5TR
Document Filings
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Cessation of Margaret Ann Mary Routledge as a person with significant control on 1 June 2023
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with updates
Confirmation statement made on 2 June 2021 with updates
Confirmation statement made on 29 November 2020 with updates
Resolutions
Confirmation statement made on 29 November 2019 with no updates
Change of details for Mr Guy Sebastian Routledge as a person with significant control on 16 April 2019
Director's details changed for Mr Guy Sebastian Routledge on 16 April 2019
Notification of Guy Sebastian Routledge as a person with significant control on 14 December 2018
Change of details for Mrs Margaret Ann Mary Routledge as a person with significant control on 14 December 2018
Registered office address changed from Paddock Woods Wormley Surrey GU8 5TR United Kingdom to Paddock Woods Petworth Road Wormley Godalming GU8 5TR on 14 December 2018
Director's details changed for Guy Routledge on 14 December 2018
Director's details changed for Mrs Margaret Ann Mary Routledge on 14 December 2018
Confirmation statement made on 29 November 2018 with no updates
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