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Neacal Holdings Limited

08739514

active
Private Limited Company
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

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin Patrick Ronan Maguire

director · Since 21/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kevin Patrick Ronan Maguire

75–100% shares

British · England · Age 61

10, Cheyne Walk, Northampton, NN1 5PT

Notified 01/06/2016

CompanyRankvs 4752+ SIC 56302 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

Working capital

Current Assets

£186

Current Liabilities

£86

Debtors

£100

1avg. employees
Signed by 08739514 2023-11-01 2024-10-31 08739514 2024-10-31 08739514 core:ShareCapital 2024-10-31 08739514 core:CurrentFinancialIPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.16
20231.05
20221.05
20211.21
20201.02
20191.07
20181.07

Derived from filed accounts. Not audited figures.