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Cnelm

08635327

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3 MARKET HOUSE, WOKINGHAM, RG40 1AP
Incorporated 02/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85421
First-degree level higher education
85422
Post-graduate level higher education

Officers

Mr Christopher Andrew Neil

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

James Robert Neil

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Katherine Mary Neil

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Martin Frederick Neil

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Katherine Mary Neil

Significant control

British · England · Age 74

Suite 3 Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 06/04/2016

Mr James Robert Neil

Significant control

British · England · Age 49

Suite 3 Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 06/04/2016

Mr Martin Frederick Neil

Significant control

British · England · Age 78

Suite 3 Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 06/04/2016

Mr Christopher Andrew Neil

Significant control

British · England · Age 46

Suite 3 Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2019Registered 05/09/2019Satisfied 09/11/2024

CompanyRankvs 159+ SIC 85421 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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159Cnelm
73
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.

Employees14/15 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.

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.

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

£17k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£615k

Current Liabilities

£416k

Fixed Assets

£894

Debtors

£615k

13avg. employees-1

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£10k
20230.75-£91k
20220.84-£18k
20211.00+£12k
20191.11+£6k
20181.07—

Derived from filed accounts. Not audited figures.