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Ner Brek,Limited

00459913

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MURTON LODGE 1A COAST ROAD, REDCAR, TS11 7LZ
Incorporated 12/10/1948

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janice Louie Boon

secretary · Since 10/03/1991

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mr Eric James Boon

director · Since 10/03/1991

MANAGING DIRECTOR

BRITISH · Age 82

Also on 1 other board

Mrs Janice Louie Boon

director · Since 10/03/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Persons with Significant Control

Mrs Janice Louie Boon

25–50% shares
25–50% votes

British · England · Age 81

Murton Lodge, 1a Coast Road, Redcar, TS11 7LZ

Notified 06/04/2016

Mr Eric James Boon

25–50% shares
25–50% votes

British · England · Age 82

Murton Lodge, 1a Coast Road, Marske By The Sea, TS11 7LZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/10/2008Registered 13/11/2008Satisfied 18/08/2021
charge
satisfied

HSBC BANK PLC

Created 31/10/2008Registered 13/11/2008Satisfied 19/08/2021
charge
satisfied

HSBC BANK PLC

Created 09/04/2008Registered 16/04/2008Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1987Registered 07/12/1987Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1985Registered 14/08/1985Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1984Registered 22/08/1984Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1983Registered 02/11/1983Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1983Registered 26/04/1983Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1981Registered 12/05/1981Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1978Registered 27/01/1978Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/06/1977Registered 20/06/1977Satisfied 18/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1959Registered 11/02/1959Satisfied 18/08/2021

CompanyRankvs 1612+ SIC 68209 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£513k

Current Liabilities

£82k

Fixed Assets

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£67k
20245.48+£99k
20235.31—

Derived from filed accounts. Not audited figures.