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Non Entry Systems Limited

03052061

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 02/05/1995

Compliance

Last accounts

06/04/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Sally Evans

secretary · Since 20/12/2021

Mr Simon Mclaren Jackman

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Alasdair Alan Ryder

director · Since 20/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Company House Register · Private Limited Company

Notified 20/12/2021

Former PSCs

Mr Douglas William Shipton

Ceased 09/12/2021

Mrs Jennifer Shipton

Ceased 20/12/2021

Mr Darren James Shipton

Ceased 20/12/2021

Mr Graeme David Shipton

Ceased 20/12/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 15/09/2022Registered 21/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2004Registered 20/10/2004Satisfied 23/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2001Registered 10/08/2001Satisfied 23/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2000Registered 16/05/2000Satisfied 23/06/2022

CompanyRankvs 13340+ SIC 28990 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength16/25 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.

Liquidity2/20 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 31/08/2020

Net Worth

£166k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£389k

Current Liabilities

£832k

Fixed Assets

£715k

Debtors

£46k

15avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£273k
Signed by 2019-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.47

Derived from filed accounts. Not audited figures.