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Negret Investments Limited

00854221

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 13/07/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Saul David Biber

director · Since 18/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Marlon Jack Biber

director · Since 17/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Ms Natasha Lily Biber

director · Since 17/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Saul David Biber

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 65

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Paul Levy

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 41

101, New Cavendish Street, London, W1W 6XH

Notified 16/09/2025

Former PSCs

Mr Nicholas Peter Michaels

Ceased 29/05/2024

Mr Christopher Walker

Ceased 16/09/2025

Charges4 outstanding

charge
outstanding

WARDLEY LONDON LIMITED.

Created 24/05/1985Registered 14/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/1985Registered 11/04/1985
charge
outstanding

HILDA F STANMACEWEN,ISABEL N L HUNT,F G CRISP

Created 08/07/1968Registered 17/07/1968
charge
outstanding

BARCLAYS BANK LTD

Created 01/11/1967Registered 09/11/1967

CompanyRankvs 13082+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£617k

Debtors

£675k

0avg. employees-1

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£538k
20245.94+£393k
202330.28—

Derived from filed accounts. Not audited figures.