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Ne And C Holdings Ltd

14777601

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B TOWER ROAD, WASHINGTON, NE37 2SH
Incorporated 03/04/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Stephen Robert Allen

director · Since 03/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Michael Massey

director · Since 03/04/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Rachael Louise Parkin-Wade

director · Since 03/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Paul Anthony Readman

director · Since 03/04/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Stephen Robert Allen

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

British · England · Age 49

Unit B, Tower Road, Washington, NE37 2SH

Notified 03/04/2023

Mr Paul Anthony Readman

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

British · England · Age 54

Unit B, Tower Road, Washington, NE37 2SH

Notified 03/04/2023

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 28/07/2023Registered 01/08/2023

CompanyRankvs 507+ SIC 64202 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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507Ne And C Holdings Ltd
52
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.

Employees12/15 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.

Longevity3/15 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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£1k

Current Liabilities

£781k

Debtors

£1k

Profit After Tax

£778k

3avg. employees-1

Tax at Year End

Corp tax£25k
Dividends paid£280k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£83k
20250.26+£498k

Derived from filed accounts. Not audited figures.