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The National Plant And Equipment Register Limited

03124171

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WESSEX HOUSE, WESTBURY, BA13 3JN
Incorporated 09/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Julian Guy Yonge Radcliffe Obe

director · Since 22/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Treve Malcolm Jenkyn

director · Since 12/11/2019

MANAGER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Julian Guy Yonge Radcliffe

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

British · England · Age 77

Wessex House, 40 Station Road, Westbury, BA13 3JN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAROL ANN SIMMONS AND BRUNEL TRUSTEES LIMITED

Created 17/02/2012Registered 29/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1997Registered 19/05/1997

CompanyRankvs 7840+ SIC 63110 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 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 strength0/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£764k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£417k

Current Liabilities

£1.2M

Fixed Assets

£285

Debtors

£412k

0avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£764k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£63k
20230.37-£127k
20210.38-£23k
20200.40-£28k
20190.39-£92k
20180.42-£144k
20170.47

Derived from filed accounts. Not audited figures.