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Nene Milling Company Limited

04097273

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

. BRIGSTOCK ROAD, WISBECH, PE13 3JJ
Incorporated 23/10/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mrs Carolyn Jane Smeeth

secretary · Since 23/10/2000

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Simon Victor Smeeth

director · Since 23/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Edmund Oliver Smeeth

director · Since 01/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Sam Peter Smeeth

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Simon Victor Smeeth

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Brigstock Road, Wisbech, PE13 3JJ

Notified 06/04/2016

Dagless Limited

25–50% shares
25–50% votes

Brigstock Road, Wisbech, PE13 3JJ

Reg: 00399324 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2023Registered 04/10/2023
Charge
satisfied

UNIVERSITY OF DERBY

Created 22/02/2019Registered 04/03/2019Satisfied 13/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2018Registered 23/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2018Registered 18/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2000Registered 29/12/2000Satisfied 04/04/2009

CompanyRankvs 118+ SIC 16100 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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118Nene Milling Company Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£141

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£1.2M

15avg. employees-4

Balance Sheet

Intangible assets£651
Bank loans & overdrafts£136k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.18+£12k
20221.21+£50k
20211.12+£189k
20200.79+£67k
20190.70—

Derived from filed accounts. Not audited figures.