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Nene Group Limited

01153228

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

NENE HOUSE, STATION ROAD, NORTHAMPTON, NN6 7XN
Incorporated 21/12/1973

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Anthony Pearson

director · Since 25/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Thomas William Pearson

director · Since 04/01/2019

CONTRACT MANAGER

BRITISH · ENGLAND · Age 26

Also on 4 other boards

Persons with Significant Control

Mr Thomas Anthony Pearson

Significant control

British · England · Age 65

Nene House, Station Road, Northampton, NN6 7XN

Notified 06/04/2016

Mr Thomas William Pearson

Significant control
significant-influence-or-control-as-firm

British · England · Age 26

Nene House, Station Road, Northampton, NN6 7XN

Notified 06/04/2023

Former PSCs

Mrs Linda Maria Steele

Ceased 06/04/2023

Mr Thomas Randall Pearson

Ceased 06/09/2021

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2025Registered 22/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2022Registered 15/03/2022Satisfied 28/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 25/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2019Registered 01/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2017Registered 29/03/2017Satisfied 22/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2017Registered 01/03/2017Satisfied 30/12/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 30/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2007Registered 09/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2005Registered 21/09/2005Satisfied 01/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2004Registered 01/07/2004Satisfied 01/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2002Registered 22/08/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2001Registered 10/05/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/1999Registered 02/09/1999Satisfied 09/08/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/07/1992Registered 22/07/1992Satisfied 01/06/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/05/1990Registered 01/06/1990Satisfied 09/08/2003
charge
outstanding

LLOYDS BANK PLC

Created 07/12/1989Registered 09/12/1989
charge
satisfied

LLOYDS BANK PLC

Created 17/08/1988Registered 02/09/1988Satisfied 09/08/2003
charge
outstanding

LLOYDS BANK PLC

Created 11/07/1988Registered 12/07/1988
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1986Registered 08/09/1986Satisfied 09/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 07/08/1986Registered 14/08/1986Satisfied 09/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 23/11/1984Registered 13/12/1984Satisfied 09/08/2003
charge
outstanding

LLOYDS BANK PLC

Created 28/05/1984Registered 30/05/1984

CompanyRankvs 25226+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25226Nene Group Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£3.0M

Annual revenue

Net Worth

£13.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£433k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£11.2M

Current Liabilities

£14.6M

Fixed Assets

£21.5M

Debtors

£4.2M

Gross Profit

£3.0M

Admin Expenses

£4.2M

Operating Profit

-£1.2M

Profit After Tax

-£820k

15avg. employees+2

Tax at Year End

Corp tax£181k
VAT£106k

Director Loans

Company owes directors£490k
Directors owe company£1.5M

People Costs

Wages & salaries£2.1M
NI contributions£336k

Balance Sheet

Assets less current liabilities£18.0M
Signed by Mr T W Pearson Ms L J Sharif 11/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.76+£385k£2.1M
20200.23——

Derived from filed accounts. Not audited figures.