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Net-Rate Limited

03219034

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 01/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
93290
Other amusement and recreation activities

Officers

Mr Adrian Bernard Connolly

director · Since 12/09/1996

COMPANY DIRECTOR

IRISH · ENGLAND · Age 71

Also on 1 other board

Mrs Penelope Connolly

director · Since 12/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Penelope Connolly

secretary · Since 19/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Adrian Bernard Connolly

75–100% shares
75–100% votes

Irish · United Kingdom · Age 71

Waterfall Farm, Scald End, Thurleigh, MK44 2DP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/10/2007Registered 04/10/2007Satisfied 06/04/2022
charge
satisfied

HSBC BANK PLC

Created 01/10/2004Registered 12/10/2004Satisfied 06/04/2022
charge
satisfied

BLACK HORSE LIMITED

Created 16/09/2002Registered 17/09/2002Satisfied 06/04/2022
charge
satisfied

HSBC BANK PLC

Created 31/07/2002Registered 09/08/2002Satisfied 06/04/2022
charge
outstanding

HSBC BANK PLC

Created 26/06/2002Registered 13/07/2002

CompanyRankvs 8313+ SIC 45112 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 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 strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£310k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£67k

Current Liabilities

£171k

Fixed Assets

£464k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£69k
20240.56+£37k
20230.64+£10k
20220.64-£37k
20210.49-£50k
20200.76+£4k
20190.48-£33k
20180.85

Derived from filed accounts. Not audited figures.