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Neguschase Limited

01918084

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANK CHAMBERS, CRANBROOK KENT, TN17 3EG
Incorporated 31/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David John Twyman

secretary · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Philip Norman Bridges

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr David John Twyman

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Philip Norman Bridges

25–50% shares
25–50% votes

British · England · Age 70

Bank Chambers, Cranbrook Kent, TN17 3EG

Notified 06/04/2016

Mr David John Twyman

25–50% shares
25–50% votes

British · England · Age 77

Bank Chambers, Cranbrook Kent, TN17 3EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 28/11/1995Registered 06/12/1995

CompanyRankvs 285+ SIC 43290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285Neguschase Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£393k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£591k

Current Liabilities

£265k

Fixed Assets

£82k

Debtors

£329k

8avg. employees+1

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£21k
20242.25+£90k
20231.91+£39k
20221.56+£60k
20211.32+£2k
20201.69+£19k
20191.49+£50k
20181.37—

Derived from filed accounts. Not audited figures.