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Ne Safety Group Limited

11879696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

207 PARK VIEW, WHITLEY BAY, NE26 3RD
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Mark Wilson

director · Since 13/03/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Jeffrey Paul Hull

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Christopher Mark Wilson

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

British · United Kingdom · Age 33

207, Park View, Whitley Bay, NE26 3RD

Notified 13/03/2019

Mr Jeffrey Paul Hull

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 54

207, Park View, Whitley Bay, NE26 3RD

Notified 01/09/2020

Mr Richard Mark Wilson

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 60

207, Park View, Whitley Bay, NE26 3RD

Notified 01/09/2020

CompanyRankvs 15785+ SIC 56302 peers
37

Financial strength49th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15785Ne Safety Group Limited
37
How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

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

£120

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£7k

Current Liabilities

£47k

Fixed Assets

£7k

0avg. employees-8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14
20240.32
20230.11

Derived from filed accounts. Not audited figures.