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Nene Group Holdings Limited

09040762

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NENE HOUSE STATION ROAD, NORTHAMPTON, NN6 7XN
Incorporated 15/05/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Thomas Anthony Pearson

director · Since 15/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Thomas William Pearson

director · Since 04/01/2019

CONTRACT MANAGER

BRITISH · ENGLAND · Age 26

Also on 4 other boards

Persons with Significant Control

Ngh2023 Limited

75–100% shares

Nene House, Station Road, Northampton, NN6 7XN

Notified 17/03/2023

Former PSCs

Mr Thomas Anthony Pearson

Ceased 06/04/2023

Mrs Linda Maria Steele

Ceased 06/04/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 25/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2017Registered 01/03/2017Satisfied 30/12/2021

CompanyRankvs 7034+ SIC 70100 peers
36

Financial strength67th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£139k

Current Liabilities

—

Fixed Assets

£51k

Debtors

£139k

3avg. employees

Balance Sheet

Assets less current liabilities£190k
Signed by Mr T W Pearson 09/12/2024Prepared with Acorah Software Products - Accounts Production