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Nbe Catering Equipment Services Ltd

14258945

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SILVER ROSE UNIT 21 EAST LODGE VILLAGE, ENFIELD, EN2 8AS
Incorporated 27/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Neil Brodie

director · Since 27/07/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Nbsm Investments Ltd

75–100% shares

Silver Rose, Unit 21 East Lodge Village, Enfield, EN2 8AS

Notified 16/05/2024

Former PSCs

Ms Sue Kathleen Martin

Ceased 10/09/2024

CompanyRankvs 6419+ SIC 71129 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 31/07/2024

Net Worth

£69k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£287k

Current Liabilities

£243k

Fixed Assets

£30k

Debtors

£219k

11avg. employees+3

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£73k
Signed by 14258945 2023-08-01 2024-07-31 14258945 2024-07-31 14258945 bus:OrdinaryShareClass1 2024-07-31 14258945 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£41k
20231.89

Derived from filed accounts. Not audited figures.