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Ndpc Limited

13302109

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 CASTLE STREET, FARNHAM, GU9 7HR
Incorporated 30/03/2021

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Mark Fairfax Robson

director · Since 30/03/2021

PUBLIC HOUSE MANAGEMENT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Mark Joel Williams

director · Since 30/03/2021

PUBLIC HOUSE MANAGEMENT

BRITISH · ENGLAND · Age 47

Mr Julian Sacha Clarke

director · Since 06/07/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Julie Anita Phipps

director · Since 06/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Joanne Hicks

director · Since 19/04/2024

DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Grace Robson

director · Since 19/04/2024

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Mark Joel Williams

25–50% shares
25–50% votes

British · England · Age 47

5, Castle Street, Farnham, GU9 7HR

Notified 01/07/2022

Mr Mark Fairfax Robson

25–50% shares
25–50% votes

British · England · Age 49

5, Castle Street, Farnham, GU9 7HR

Notified 01/07/2022

Former PSCs

Red Mist Holdings Limited

Ceased 01/07/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2023Registered 12/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2023Registered 12/05/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 31/10/2022Registered 03/11/2022Satisfied 10/05/2023

CompanyRankvs 16494+ SIC 56302 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16494Ndpc 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.

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.

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 29/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£539k

Current Liabilities

£765k

Fixed Assets

£4.3M

Debtors

£115k

97avg. employees-11

Balance Sheet

Intangible assets£224k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£65k
20240.50-£729k
20230.29-£793k
20210.28—

Derived from filed accounts. Not audited figures.