N.E. Truck Spares Limited
01191566
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 7 other boards
director · Since 05/12/2011
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 05/12/2011
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Peter Reed
British · England · Age 79
Parkgate, Houghton Le Spring, DH5 0RH
Notified 06/04/2016
Former PSCs
Mrs Ann Reed
Ceased 02/03/2021
Charges1 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED
LEUMI ABL LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 589+ SIC 45320 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2024
Turnover
£24.8M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
£584k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£7.9M
Current Liabilities
£6.1M
Fixed Assets
£426k
Debtors
£4.4M
Cost of Sales
£18.9M
Gross Profit
£6.0M
Admin Expenses
£1.9M
Profit After Tax
£424k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.29 |
Derived from filed accounts. Not audited figures.