Back to search

Ncm Holdings Limited

02833308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ALDWYCH HOUSE, WEST BYFLEET, KT14 6ES
Incorporated 06/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Carolyn May Mcculloch

secretary · Since 06/07/1993

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mrs Carolyn May Mcculloch

director · Since 06/07/1993

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Neil Mcculloch

director · Since 06/07/1993

SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Carolyn May Mcculloch

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Aldwych House, Madeira Road, West Byfleet, KT14 6ES

Notified 06/08/2016

Mr Neil Mcculloch

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Aldwych House, Madeira Road, West Byfleet, KT14 6ES

Notified 06/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2005Registered 22/06/2005Satisfied 21/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2005Registered 14/06/2005Satisfied 21/12/2023

CompanyRankvs 38274+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
38274Ncm Holdings Limited
67
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£789k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£221k

Current Liabilities

£224k

Fixed Assets

£792k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£790k
Signed by 02833308 2024-05-01 2025-04-30 02833308 2025-04-30 02833308 core:CurrentFinancialInstruments 2025-04-30 02833308 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£37k
20241.04+£5k
20231.03-£18k
20221.08+£49k
20210.80-£89k
20201.36+£15k
20191.28-£9k
20181.22+£443
20171.22—

Derived from filed accounts. Not audited figures.