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Vtr (Ne) Limited

14653629

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Kymel House, Boker Lane, East Boldon, NE36 0RY
Incorporated 10/02/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Kyle Mackings

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Paul Anthony Mackings

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND

Also on 26 other boards

Kyle Mackings

director · Since 10/02/2023

British · United Kingdom

Paul Anthony Mackings

director · Since 10/02/2023

British · England

Persons with Significant Control

Mr Paul Anthony Mackings

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

British · England

Notified 10/02/2023

Councillor Paul Anthony Mackings

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

British · England

Notified 10/02/2023

Mr Kyle Mackings

25–50% shares
25–50% votes

British · United Kingdom

Notified 10/02/2023

Cllr Paul Anthony Mackings

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

British · England

Notified 10/02/2023

Charges1 outstanding

A registered charge
outstanding

Windermere Lake Cruises Limited

Rent deposit to cover lease of trenchers restaurant rectory road glebe road bowness on windermere LA23 3HE.

Created 20/05/2026Registered 21/05/2026

Change History

status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → Kymel House
2026-08-18

KYMEL HOUSE

post town → East Boldon
2026-08-18

EAST BOLDON

officer appointed → MACKINGS, Kyle
2026-08-18
officer appointed → MACKINGS, Paul Anthony, Cllr
2026-08-18

CompanyRankvs 28349+ SIC 56101 peers
21

Financial strength41th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28349Vtr (Ne) Limited
30
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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.

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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

—

Current Liabilities

£115k

Debtors

£97k

0avg. employees
Prepared with CCH Software