Back to search

N C I Resources Limited

03342408

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 POST OFFICE WALK, HERTFORD, SG14 1DL
Incorporated 01/04/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Charles George Mackenzie Wishart

director · Since 30/09/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Adrian Francis Bloomfield

director · Since 20/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

John Playfair Associates

secretary · Since 07/06/2004

BRITISH

Also on 19 other boards

Persons with Significant Control

Mr Charles George Mackenzie Wishart

25–50% shares

British · United Kingdom · Age 77

Updown Farm, Updown, Deal, CT14 0EF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2007Registered 20/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/11/2006Registered 30/11/2006
charge
outstanding

BC PROPERTY HOLDINGS LIMITED

Created 05/12/2003Registered 16/12/2003
charge
satisfied

KENNETH FREDERICK CECIL WEARN

Created 11/02/2000Registered 18/02/2000Satisfied 23/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1999Registered 22/02/1999Satisfied 15/07/2004
charge
satisfied

KENNETH FREDERICK CECIL WEARN

Created 23/12/1997Registered 31/12/1997Satisfied 22/02/2000
charge
satisfied

C G M WISHART XANTHUS LIMITED J R WOOD CLEMENT INVESTMENTS LIMITED AND MARCUS BULL

Created 30/09/1997Registered 03/10/1997Satisfied 23/12/1998

CompanyRankvs 3084+ SIC 82990 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
3084N C I Resources Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£157k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£271k

Current Liabilities

£94k

Fixed Assets

£3k

Debtors

£66k

6avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£67k
20242.31+£34k
20232.24+£28k
20222.62+£7k
20212.83-£2k
20202.19-£395k
20191.51+£0
20181.34—

Derived from filed accounts. Not audited figures.