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03533224

active - proposal to strike off
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
N/A

Details

NETHERHAVEN, HEXHAM, NE46 2EY
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Dixon

director · Since 30/01/2008

SHOP KEEPER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Richard David Ratcliff

director · Since 15/11/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr George Robinson

director · Since 15/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Mr George Robinson

secretary · Since 17/07/2018

Also on 4 other boards

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/09/2002Registered 14/09/2002Satisfied 21/04/2006

CompanyRankvs 25461+ SIC 96090 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

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

£330

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£330

Working capital

Current Assets

£364

Current Liabilities

£34

0avg. employees

Balance Sheet

Assets less current liabilities£330
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202510.71
2024Infinity
20231.07

Derived from filed accounts. Not audited figures.