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Nw & B De'Ath Limited

06954892

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 PALACE STREET, NORWICH, NR3 1RT
Incorporated 07/07/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

56210
Event catering activities

Officers

Mrs Briony De'Ath

director · Since 07/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nicholas William De'Ath

director · Since 07/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Nicholas William De'Ath

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

British · England · Age 62

15, Palace Street, Norwich, NR3 1RT

Notified 07/07/2016

Mrs Briony De'Ath

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

British · England · Age 55

15, Palace Street, Norwich, NR3 1RT

Notified 07/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2020Registered 01/05/2020

CompanyRankvs 321+ SIC 56210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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.

Liquidity16/20 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 31/12/2024

Net Worth

£875k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£754k

Current Liabilities

£473k

Fixed Assets

£730k

Debtors

£248k

103avg. employees+26

Balance Sheet

Intangible assets£47k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£87k
20231.86

Derived from filed accounts. Not audited figures.