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Neaum Crag Limited

01800929

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

POOL HALL BUILDING FOULSTEP LANE, AMBLESIDE, LA22 9HG
Incorporated 19/03/1984

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Fenwick Anderson

director · Since 03/03/2022

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 59

Mr Robert Ian Cummings Ba(Hons) Ma

director · Since 03/03/2022

RETIRED MANUFACTURING & DESIGN MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Ingrid Tamara Moore

director · Since 03/03/2022

RETIRED TEACHER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Frederick White

director · Since 16/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Neil John Hardiman

director · Since 08/12/2022

RETIRED

BRITISH · ENGLAND · Age 58

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 21/10/2010Registered 23/10/2010Satisfied 06/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 18/09/2010Registered 23/09/2010Satisfied 06/08/2015

CompanyRankvs 446+ SIC 98000 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.58× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£523k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£127k

Current Liabilities

£36k

Fixed Assets

£431k

Debtors

£21k

1avg. employees
Signed by 01800929 2024-03-01 2025-02-28 01800929 2025-02-28 01800929 bus:OrdinaryShareClass1 2025-02-28 01800929 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£11k
202415.81+£158k
20236.91+£18k
20222.63+£20k
20213.33+£19k
20203.11-£937
20192.97

Derived from filed accounts. Not audited figures.