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And Holdings Ltd

03750749

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TANNERS BANK, TYNE & WEAR, NE30 1JH
Incorporated 12/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert Alan Howes

secretary · Since 11/10/2013

Also on 30 other boards

Mr Robert Alan Howes

director · Since 11/10/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Mr Ian Andrew Robinson

director · Since 11/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Persons with Significant Control

Mr Robert Alan Howes

Significant control

British · England · Age 70

Tanners Bank, Tyne & Wear, NE30 1JH

Notified 06/04/2016

Mr Ian Andrew Robinson

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · United Kingdom · Age 64

Tanners Bank, Tyne & Wear, NE30 1JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS AFFILIATES)

Created 29/11/2019Registered 06/12/2019
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

Created 19/11/2018Registered 26/11/2018Satisfied 03/10/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/06/2014Registered 10/06/2014Satisfied 15/11/2019
Charge
satisfied

THE NORTH EAST GROWTH 500 PLUS LP ACTING BY ITS GENERAL PARTNER NE GROWTH 500 LP LIMITED ACTING

Created 11/10/2013Registered 01/11/2013Satisfied 20/07/2015
Charge
satisfied

INMARSAT GLOBAL LIMITED

Created 11/10/2013Registered 31/10/2013Satisfied 15/09/2017
Charge
satisfied

IRIDIUM SATELLITE LLC

Created 11/10/2013Registered 26/10/2013Satisfied 15/09/2017
Charge
satisfied

FAUNUS GROUP INTERNATIONAL INC

Created 11/10/2013Registered 17/10/2013Satisfied 15/07/2014
charge
satisfied

VENTURE FINANCE PLC

Created 06/12/2010Registered 08/12/2010Satisfied 19/09/2013

CompanyRankvs 9396+ SIC 70100 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9396And Holdings Ltd
49
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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 29/06/2024

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£850k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2021+£0

Derived from filed accounts. Not audited figures.