Back to search

Nene Valley Plant Limited

12420839

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

6 THE OLD QUARRY, OUNDLE, PE8 4HN
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Robin Kevin Borgognoni

secretary · Since 23/01/2020

Also on 2 other boards

Robin Kevin Borgognoni

director · Since 23/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Robert Alan Cattell

director · Since 23/01/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Lee Kelvin Jinks

director · Since 23/01/2020

HEALTH AND SAFETY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

James Pridmore

director · Since 23/01/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Robert Alan Cattell

25–50% shares
25–50% votes

English · England · Age 47

6, The Old Quarry, Oundle, PE8 4HN

Notified 23/01/2020

CompanyRankvs 15+ SIC 77110 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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.

Liquidity0/20 pts

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

Longevity6/15 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

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£178k
20231.93+£111k
20221.58+£77k
20211.01

Derived from filed accounts. Not audited figures.