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Nflc Limited

06453070

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 BUILDING B GREEN COURT, TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 13/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Daniel Douglas Plimmer

director · Since 30/06/2009

PUBLICAN

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Daniel Douglas Plimmer

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Lynda Claire Plimmer

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 1441+ SIC 56302 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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1441Nflc Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£112k

Current Liabilities

£48k

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£2k
20242.26-£1k
20232.31—

Derived from filed accounts. Not audited figures.