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The Next Door (Ne) Ltd

10665466

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

MILLWARD HOUSE, TARPORLEY, CW6 0DP
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles David Oakes

director · Since 13/03/2017

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr Henry Oakes

director · Since 13/03/2017

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 34

Mr Mark Geoffrey Exley

director · Since 27/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Henry Oakes

25–50% shares

British · United Kingdom · Age 34

Millward House, 49 A High Street, Tarporley, CW6 0DP

Notified 13/03/2017

Mr Charles David Oakes

25–50% shares

British · United Kingdom · Age 68

Millward House, 49 A High Street, Cheshire, CW6 0DP

Notified 13/03/2017

Mr Mark Geoffrey Exley

25–50% shares

British · England · Age 65

Millward House, 49 A High Street, Tarporley, CW6 0DP

Notified 24/09/2019

Charges13 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/03/2025Registered 06/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/10/2024Registered 08/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/12/2022Registered 14/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/05/2022Registered 04/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2022Registered 26/05/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/04/2022Registered 06/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 25/05/2021Registered 26/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2020Registered 14/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2020Registered 09/04/2020
Charge
outstanding

PARAGON BANK PLC (CRN: 05390593)

Created 31/10/2019Registered 07/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 22/07/2019Registered 22/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/01/2019Registered 04/02/2019
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED (CRN: 06595834)

Created 25/07/2017Registered 03/08/2017Satisfied 04/09/2019
Charge
outstanding

PARAGON BANK PLC (CRN: 05390593) · PARAGON MORTGAGES (2010) LIMITED (CRN: 06595834)

Created 25/07/2017Registered 03/08/2017

CompanyRankvs 98301+ SIC 68209 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£15k
2024+£6k
20231.25+£103k
20221.92+£7k
2021+£10k
2020+£2k

Derived from filed accounts. Not audited figures.