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Nene Valley Enterprises Limited

11162285

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 4 & 5 2 PENNARD CLOSE, NORTHAMPTON, NN4 7BE
Incorporated 22/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mr Mark Andrew Littlewood

director · Since 22/01/2018

MOTORTRADER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Mark Andrew Littlewood

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 58

Units 4 & 5, 2 Pennard Close, Northampton, NN4 7BE

Notified 22/01/2018

Charges4 outstanding

A registered charge
outstanding

LE CAPITAL UK (ASSET 1) LIMITED

Created 14/07/2026Registered 14/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2022Registered 07/09/2022

CompanyRankvs 6314+ SIC 45112 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6314Nene Valley Enterprises Limited
62
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.

Employees15/15 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

£120k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£415k

Current Liabilities

£678k

Fixed Assets

£728k

Debtors

£22k

12avg. employees+1

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£320k
Assets less current liabilities£465k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£15k£319k
20230.62—£249k

Derived from filed accounts. Not audited figures.