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The Nevill Arms (Medbourne) Limited

13253104

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 BARNSDALE, MARKET HARBOROUGH, LE16 8SG
Incorporated 09/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Rajan Uppal

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Willoughby (607) Limited

75–100% shares
75–100% votes
Appoint directors

10 Canberra House, Corby Gate Business Park, Corby, NN17 5JG

Reg: 08375695 · Companies House Register United Kingdom · Private Company Limited By Shares

Notified 09/03/2021

Charges3 outstanding

Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

WILLOUGHBY (607) LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

WILLOUGHBY (607) LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
satisfied

MARK KEMPE

Created 30/06/2021Registered 02/07/2021Satisfied 21/12/2023

CompanyRankvs 15922+ SIC 56302 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15922The Nevill Arms (Medbourne) Limited
37
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.

Employees15/15 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.

Longevity5/15 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

-£838k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£116k

Current Liabilities

£2.5M

Fixed Assets

£1.6M

Debtors

£38k

41avg. employees+15

Tax at Year End

Corp tax£200

Balance Sheet

Intangible assets£120k
Assets less current liabilities-£838k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£127k
20240.03-£252k
20230.02—

Derived from filed accounts. Not audited figures.