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Namco Finance Limited

01410009

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEW CHANDOS HOUSE UNIT 10, WESTSIDE PARK, DERBY, DE21 7AZ
Incorporated 17/01/1979

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gavin Stuart Parkin

secretary · Since 01/03/2012

Mr Nicholas Wesley Heap

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Wesley Heap

75–100% shares

British · England · Age 56

New Chandos House Unit 10, Westside Park, Derby, DE21 7AZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/06/2017Registered 26/06/2017
Charge
outstanding

HSBC BANK PLC

Created 19/06/2017Registered 26/06/2017
charge
outstanding

HSBC BANK PLC

Created 15/03/2012Registered 17/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1983Registered 06/12/1983Satisfied 16/10/2017
charge
satisfied

OSWALD HEAP

Created 01/08/1979Registered 08/08/1979

CompanyRankvs 5585+ SIC 70100 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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 31/12/2018

Net Worth

£733k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£124k

Current Liabilities

£506k

Fixed Assets

£1.9M

Debtors

£72k

1avg. employees-1

Tax at Year End

Corp tax£71k

Balance Sheet

Bank loans & overdrafts£884k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20180.24+£201k
20170.42

Derived from filed accounts. Not audited figures.