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12 Nb Limited

09551240

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 NORTH BAR, BANBURY, OX16 0TB
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rebecca Elizabeth Pearcy

director · Since 29/05/2015

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Simon James Southam Wise

director · Since 29/05/2015

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Robert David Geary

director · Since 01/05/2021

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Ms Rebecca Elizabeth Pearcy

25–50% shares

British · England · Age 51

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Mr Simon James Southam Wise

25–50% shares

British · England · Age 66

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Mr Robert Geary

25–50% shares

British · England · Age 61

12, North Bar, Banbury, OX16 0TB

Notified 01/05/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2016Registered 15/10/2016

CompanyRankvs 60496+ SIC 68209 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£30k

Current Liabilities

£174k

Fixed Assets

£515k

2avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£15k
20240.23+£1k
20230.40+£44k
20220.30+£21k
20210.24

Derived from filed accounts. Not audited figures.