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N Y E Ltd.

03677368

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 02/12/1998

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

22/03/2026

Overdue

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Heather Vera Nye

secretary · Since 02/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Heather Vera Nye

director · Since 02/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

James John Nye

director · Since 05/01/2015

DECORATOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Heather Vera Nye

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Trinity House, Dartford, DA1 1BB

Notified 06/04/2016

James John Nye

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Trinity House, Dartford, DA1 1BB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/01/2012Registered 11/01/2012

CompanyRankvs 18100+ SIC 41201 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 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 strength1/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£8k

Current Liabilities

£53k

Fixed Assets

£8k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£38k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£7k
20240.25-£11k
20230.38

Derived from filed accounts. Not audited figures.