Back to search

N&P Feedstock Hooton Ltd

10693490

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CENTURY WHARF, DARTFORD, DA1 4QG
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Stijn Jennissen

director · Since 28/03/2017

DIRECTOR

DUTCH · NETHERLANDS · Age 38

Also on 7 other boards

Mr Jens Jennissen

director · Since 04/05/2021

NONE SUPPLIED

DUTCH · NETHERLANDS · Age 34

Mr Lars Jennissen

director · Since 04/05/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 40

Persons with Significant Control

N&P Uk Holding Ltd

75–100% shares

Century Wharf, Crayford Creek, Dartford, DA1 4QG

Notified 28/03/2017

Charges2 outstanding

Charge
outstanding

RABO FACTORING B.V.

Created 29/12/2021Registered 04/01/2022
Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 25/10/2021Registered 26/10/2021

CompanyRankvs 711+ SIC 38320 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Asm Metal Recycling Ltd.
90
3Hazell And Jefferies Limited
90
4G.A.E. Smith (Holdings) Limited
90
5Ronald Hull Jnr. Limited
90
6Celtic Recycling Ltd.
90
7Jbm International Ltd
90
8Enicor Limited
90
9A1 Wokingham Wet Waste Limited
90
10Smith Recycling (Milton Keynes) Limited
90
711N&P Feedstock Hooton Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

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 co

Key FinancialsYear ending 30/09/2025

Turnover

£11.4M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£626k

Cash in the bank

Profit Before Tax

£619k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£15.2M

Current Liabilities

£13.2M

Debtors

£14.6M

Cost of Sales

£10.7M

Gross Profit

£689k

Admin Expenses

£189k

Operating Profit

£499k

Profit After Tax

£460k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£460k
20241.12+£507k
20231.08+£833k
20211.08—

Derived from filed accounts. Not audited figures.