Back to search

Nec Pay Ltd

11106733

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

7400 ARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 12/12/2017

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 31/03/2023

Due 14/04/2024

Overdue

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Steven Pilling

director · Since 12/12/2017

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Persons with Significant Control

Northern Restaurants Ltd

75–100% shares
75–100% votes

1 Levens Road, Hazel Grove, Stockport, SK7 5DL

Reg: 08571790 · Companies House · Limited By Shares

Notified 12/12/2017

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 15/06/2020Registered 29/06/2020

Insolvency History1 case

creditors voluntary liquidation05/03/2024

John Allan Carpenter (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 15+ SIC 56101 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

-£220

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£220

Working capital

Current Assets

£461k

Current Liabilities

£461k

Debtors

£457k

1avg. employees

Balance Sheet

Assets less current liabilities-£220
Signed by Mr Steven Pilling 24/04/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.00
20210.97
20201.00

Derived from filed accounts. Not audited figures.