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The Neighbourhood Services Company Ltd

04173535

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LARKIN'S FARM SCHOOL LANE, KNOWSLEY, LIVERPOOL, L34 9EN
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Philip Knibb

secretary · Since 06/03/2001

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Alma Margaret Mason

director · Since 06/03/2001

DEPUTY HEADTEACHER/EAZ DIRECTO

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Sheila Ann Sweeney

director · Since 06/03/2001

COMMUNITY DEVELOPMENT OFFICER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Anthony Lawrence Rimmer

director · Since 11/03/2013

TELECOMMUNICATIONS ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Steven George Knibb

director · Since 11/10/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Philip Knibb

Ceased 06/04/2016

Charges8 outstanding

Charge
outstanding

ALT VALLEY COMMUNITY TRUST

Created 11/07/2025Registered 24/07/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 25/03/2014Registered 27/03/2014
Charge
outstanding

ADVENTURE CAPITAL FUND

Created 30/10/2013Registered 31/10/2013
charge
outstanding

FUTUREBUILDERS ENGLAND LIMITED

Created 01/04/2011Registered 02/04/2011
charge
outstanding

FUTUREBUILDERS ENGLAND LIMITED

Created 30/01/2009Registered 05/02/2009
charge
outstanding

ADVENTURE CAPITAL FUND

Created 09/10/2007Registered 11/10/2007
charge
outstanding

TRIODOS BANK MV

Created 22/03/2007Registered 23/03/2007
charge
satisfied

TRIODOS BANK NV

Created 31/10/2005Registered 02/11/2005Satisfied 21/03/2007
charge
outstanding

THE ADVENTURE CAPITAL FUND

Created 06/05/2005Registered 12/05/2005

CompanyRankvs 5434+ SIC 43390 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£612k

Current Liabilities

£627k

Fixed Assets

£3.3M

Debtors

£557k

15avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£20k
20241.15+£242
20231.11+£324k
20220.53+£255k
20210.53+£30k
20200.67+£66k
20190.70+£66k
20180.66

Derived from filed accounts. Not audited figures.