Back to search

E16 (Holdings) Ltd

10618052

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CENTENARY CHAPEL, THURGARTON, NR11 7NP
Incorporated 14/02/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas John Pike

director · Since 27/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 129 other boards

Mr Simon William Leigh Reader

director · Since 05/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Bradfield Project Development Limited

75–100% shares
75–100% votes
Appoint directors

The Centenary Chapel, Chapel Road, Norwich, NR11 7NP

Reg: 13083844 · Companies House · Private Limited Company

Notified 23/02/2021

Former PSCs

Mr Pavels Borunovs

Ceased 03/08/2018

Mr Henry Thomas Smith

Ceased 23/02/2021

Mr John Alan Clarke

Ceased 23/02/2021

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 05/03/2024Registered 11/03/2024
Charge
outstanding

MARINERO INVESTMENTS S.À R.L., ACTING THROUGH ITS COMPARTMENT BOWSPRIT

Created 23/02/2021Registered 02/03/2021
Charge
satisfied

HEMNALL LIMITED

Created 18/12/2019Registered 03/01/2020Satisfied 08/03/2021
Charge
satisfied

HEMNALL LIMITED

Created 28/08/2018Registered 30/08/2018Satisfied 08/03/2021

CompanyRankvs 72842+ SIC 68100 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.9M

Working capital

Current Assets

£11.2M

Current Liabilities

£20.1M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£0
20230.95+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.