Back to search

Nealesutherland Ltd

11872627

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

38 ELAND EDGE, NEWCASTLE UPON TYNE, NE20 9AY
Incorporated 09/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Robert Andrew Neale

director · Since 09/03/2019

FARRIER

BRITISH · ENGLAND · Age 45

Mr Neil Robert Sutherland

director · Since 09/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Neil Robert Sutherland

25–50% shares
25–50% votes

British · United Kingdom · Age 46

38, Eland Edge, Newcastle Upon Tyne, NE20 9AY

Notified 09/03/2019

Mr Robert Andrew Neale

25–50% shares
25–50% votes

British · England · Age 45

22, Beechwood Place, Newcastle Upon Tyne, NE20 9QR

Notified 09/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 01/10/2019

CompanyRankvs 23306+ SIC 56103 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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

-£18k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£78k

Current Liabilities

£103k

Fixed Assets

£88k

Debtors

£35k

8avg. employees

Balance Sheet

Intangible assets£76k
Bank loans & overdrafts£55k
Assets less current liabilities£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75
20240.94
20230.88

Derived from filed accounts. Not audited figures.