Back to search

Neg Holdings Limited

08404382

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 STEPHENSON INDUSTRIAL ESTATE, WASHINGTON, NE37 3HR
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Bryan Alexander Meredith Thompson

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Clifford Graham Francis Thompson

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Derrick Thompson

director · Since 26/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Ayrton Reece Meredith Thompson

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mrs Emily Rutherford

secretary · Since 05/01/2026

Persons with Significant Control

Neg Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Stephenson Industrial Estate, Stephenson Road, Washington, NE37 3HR

Reg: 14396068 · Companies House · Private Limited Company

Notified 07/07/2023

Former PSCs

Mr Gary Stephen Hall

Ceased 07/07/2023

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/04/2020Registered 09/04/2020
Charge
outstanding

BANK OF SCOTLAND PLC

Created 09/08/2013Registered 16/08/2013

CompanyRankvs 2619+ SIC 70100 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2619Neg Holdings Limited
72
How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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 31/12/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£517k

Current Liabilities

£104k

Fixed Assets

£2.3M

Debtors

£443k

0avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20224.96

Derived from filed accounts. Not audited figures.