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N.D.C.I.Limited

00822048

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAWN HOUSE, BARNSTAPLE, EX32 9BD
Incorporated 06/10/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Ivor Ptolemy Christie

director · Since 01/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr James Dennis

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr James Dennis

secretary · Since 25/01/2024

Also on 5 other boards

Persons with Significant Control

Mr Mark Peter Beddy

75–100% shares
75–100% votes

Irish · England · Age 66

Lawn House, 1 Trafalgar Lawn, Barnstaple, EX32 9BD

Notified 06/04/2016

Mr Simon John Pring

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Lawn House, 1 Trafalgar Lawn, Barnstaple, EX32 9BD

Notified 06/04/2016

Peter Richard Toller Stucley

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Lawn House, 1 Trafalgar Lawn, Barnstaple, EX32 9BD

Notified 27/10/2017

Former PSCs

Edward Nicholson

Ceased 27/10/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 28/12/1977Registered 03/01/1978Satisfied 03/08/2004
charge
satisfied

BARCLAYS BANK LTD

Created 28/12/1977Registered 03/01/1978Satisfied 03/08/2004
charge
satisfied

BARCLAYS BANK LTD

Created 09/06/1976Registered 14/06/1976Satisfied 03/08/2004
charge
satisfied

BARCLAYS BANK LTD

Created 09/06/1976Registered 14/06/1976Satisfied 03/08/2004

CompanyRankvs 128718+ SIC 68209 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£243k

Current Liabilities

£820k

Fixed Assets

£13k

Debtors

£216k

6avg. employees

Balance Sheet

Assets less current liabilities-£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£34k
20240.20-£185k
20230.30+£507k
20220.41-£60k
20210.42-£63k
20200.29-£1.3M
20190.15+£0
20170.31—

Derived from filed accounts. Not audited figures.