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Notchface Limited

02096463

active
Private Limited Company
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

CAMBRIAN BUILDINGS, CWMBACH ABERDARE, CF44 0AE
Incorporated 04/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

David Neale Walker

secretary · Since 13/09/2009

BRITISH

Mr David Neale Walker

director · Since 09/05/2014

STEEL STRUCTURAL ENGUNEER

WELSH · WALES · Age 70

Also on 1 other board

Persons with Significant Control

Mr David Neale Walker

75–100% shares

Welsh · Wales · Age 70

Cambrian Buildings, Cwmbach Aberdare, CF44 0AE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 02/10/2007Registered 11/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2002Registered 25/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2002Registered 26/04/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1999Registered 18/09/1999Satisfied 19/09/2007
charge
satisfied

LLOYDS BANK PLC

Created 06/03/1996Registered 11/03/1996Satisfied 19/09/2007

CompanyRankvs 944+ SIC 43999 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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944Notchface Limited
87
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£365k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£323k

Current Liabilities

£44k

Fixed Assets

£198k

Debtors

£268k

6avg. employees

Tax at Year End

Corp tax£196

Balance Sheet

Assets less current liabilities£410k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.27+£38k
20232.79-£49k
20223.36-£40k
20213.88-£6k
20203.05+£86k
20193.08+£22k
20183.29+£77k
20172.51—

Derived from filed accounts. Not audited figures.