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Nene Charter Company Limited

02969902

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

RUTLAND HOUSE, PETERBOROUGH, PE2 6PZ
Incorporated 21/09/1994

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

46342
46342
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Paul Robert Hook

director · Since 26/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Paul Robert Hook

75–100% shares
75–100% votes

British · England · Age 70

Rutland House, Minerva Business Park, Lynch Wood, Peterborough, PE2 6PZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 16/10/2009Registered 29/10/2009
charge
satisfied

BASS BREWERS LIMITED

Created 07/12/1998Registered 12/12/1998Satisfied 21/11/2017
charge
satisfied

BASS BREWERS LIMITED

Created 07/12/1998Registered 12/12/1998Satisfied 21/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1997Registered 08/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1997Registered 29/07/1997
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 11/06/1996Registered 14/06/1996Satisfied 25/07/1998

CompanyRankvs 164+ SIC 46342 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164Nene Charter Company Limited
82
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.

Employees7/15 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 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£189k

Fixed Assets

£656k

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.48+£158k
202310.59+£168k
202211.10+£177k
202110.48+£134k
202013.10+£103k
201912.51+£617k
20187.90—

Derived from filed accounts. Not audited figures.