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Ninefields Holdings Limited

02463975

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLEET HOUSE, UNIT 3, BENFLEET, SS7 4FH
Incorporated 26/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren Michael Cachia

director · Since 02/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Deborah Linda Zarb-Cousin

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Cachia Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

Fleet House, Unit 3, Benfleet, SS7 4FH

Reg: 01102547 · Companies Register England And Wales · Limited Company

Notified 10/03/2020

Former PSCs

Mcm (Machine Sales) Limited

Ceased 10/03/2020

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2010Registered 15/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2010Registered 09/07/2010
charge
outstanding

ROY DAVID TYLER, PAUL ROBERT WHYTE, JEFFREY STEVEN WHYTE AND MARTIN RICHARD WHYTE

Created 02/07/2010Registered 06/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2005Registered 08/03/2005
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 24/02/1999Registered 24/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1992Registered 06/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1991Registered 23/12/1991

CompanyRankvs 3713+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength25/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£149k

Current Liabilities

£39k

Fixed Assets

£1.8M

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£25k
VAT£4k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr D M Cachia 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.84+£42k£74k
20242.30+£37k£69k
20231.62—£60k

Derived from filed accounts. Not audited figures.