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Ncda Limited

09846879

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THORNCLIFFE HOUSE, MACCLESFIELD, SK11 7RL
Incorporated 28/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Aileen Hynes

director · Since 28/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr David James Hynes

director · Since 28/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Nicholas Hynes

director · Since 28/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Persons with Significant Control

Mrs Claire Aileen Hynes

25–50% votes

British · United Kingdom · Age 69

Thorncliffe House, 111 London Road, Macclesfield, SK11 7RL

Notified 06/04/2016

Mr Nicholas Hynes

25–50% votes

British · United Kingdom · Age 70

Thorncliffe House, 111 London Road, Macclesfield, SK11 7RL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/05/2021Registered 08/06/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/05/2021Registered 08/06/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/05/2021Registered 08/06/2021

CompanyRankvs 53529+ SIC 68209 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£337k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£399k

Current Liabilities

£781k

Fixed Assets

£957k

Debtors

£375k

3avg. employees

Balance Sheet

Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£28k
20230.52+£216k
20220.30+£12k
20210.10-£11k
20200.06
20190.03
20180.00

Derived from filed accounts. Not audited figures.