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Bucks Needlepin Way Ltd

16303059

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

ADDINGTON EQUESTRIAN CENTRE ADDINGTON EQUESTRIAN CENTRE, BUCKINGHAM, MK18 2JR
Incorporated 10/03/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Noman Talib

director · Since 10/06/2026

BRITISH · ENGLAND · Age 37

Former

Mrs Ece Karagoz

director · Resigned 10/06/2026

Persons with Significant Control

Araiz Properties Ltd

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

Unit 1 Block M, Green Building,, 46 Orchard Place, London, E14 0JW

Reg: 13183107 · Ompanies House · Private Company Limited By Shares

Notified 10/06/2026

Former PSCs

Mr Sercan Erkarslan

Ceased 09/06/2025

Gold Island Ventures Limited

Ceased 10/06/2026

Charges2 outstanding

A registered charge
satisfied

ALLICA BRIDGING FINANCE LIMITED

Created 07/11/2025Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

ALLICA BRIDGING FINANCE LIMITED

Created 07/11/2025Registered 15/07/2026Satisfied 15/07/2026
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 07/11/2025Registered 11/11/2025

CompanyRankvs 30771+ SIC 56101 peers
22

Financial strength19th percentile among SIC peers · 5/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30771Bucks Needlepin Way Ltd
27
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Longevity2/15 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

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£123k

Current Liabilities

£221k

Fixed Assets

£636k

1avg. employees

Balance Sheet

Assets less current liabilities£538k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.