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Next Order Ltd

11665509

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Marc Beeston

director · Since 07/11/2018

HOSPITALITY MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Daniel Wilcock

director · Since 07/11/2018

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Mr Martin John Wilcock

director · Since 07/11/2018

RETIRED

BRITISH · FRANCE · Age 71

Also on 1 other board

Persons with Significant Control

Mr Martin John Wilcock

25–50% shares
25–50% votes
Appoint directors

British · France · Age 71

128, City Road, London, EC1V 2NX

Notified 07/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2018Registered 19/12/2018

CompanyRankvs 864+ SIC 55900 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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864Next Order Ltd
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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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£56k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£137k

Current Liabilities

£53k

Fixed Assets

£8k

Debtors

£94k

12avg. employees-2

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£93k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.60+£12k£332k
20232.62+£14k£303k
20222.66+£6k£287k
20211.25+£13k£171k
20201.15—£235k
20191.01—£265k

Derived from filed accounts. Not audited figures.