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N.M.F. Management Limited

00631688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

93 WILLIAN WAY, LETCHWORTH GARDEN CITY, SG6 2HY
Incorporated 01/07/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Ms Elaine Susan Mary Berry

director · Since 04/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Martin Neil Max Falkner

director · Since 09/11/2015

BANKER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Lynne Louise Holmes

director · Since 09/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Lynne Holmes

secretary · Since 18/06/2020

Persons with Significant Control

Mr Martin Neil Max Falkner

25–50% shares
25–50% votes

British · England · Age 67

93, Willian Way, Letchworth Garden City, SG6 2HY

Notified 06/04/2016

Ms Lynne Louise Holmes

25–50% shares
25–50% votes

British · England · Age 70

93, Willian Way, Letchworth Garden City, SG6 2HY

Notified 06/04/2016

Ms Elaine Susan Mary Berry

25–50% shares
25–50% votes

British · England · Age 72

93, Willian Way, Letchworth Garden City, SG6 2HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

F.S. NEIL FALKNER

Created 17/01/1980Registered 06/02/1980Satisfied 07/08/2019
charge
satisfied

NORWICH GENERAL TRUST LTD

Created 22/02/1978Registered 23/02/1978Satisfied 07/08/2019
charge
satisfied

NORWICH GENERAL TRUST LTD.

Created 14/11/1974Registered 15/11/1974Satisfied 07/08/2019
charge
satisfied

THE PARCELS & GENERAL ASSURANCE ASSOCIATION LTD.

Created 19/06/1973Registered 20/06/1973Satisfied 07/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1972Registered 14/11/1972Satisfied 07/10/2019
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1972Registered 14/11/1972Satisfied 07/10/2019
charge
satisfied

THE PARCELS & GENERAL ASSURANCE ASS.

Created 10/10/1972Registered 19/10/1972Satisfied 07/08/2019

CompanyRankvs 19111+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19111N.M.F. Management Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£458k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£239k

Current Liabilities

£80k

Fixed Assets

£300k

Debtors

£3k

0avg. employees

Tax at Year End(2022)

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.96+£22k—
20232.71+£14k—
20222.35+£16k£43k
20212.13+£25k£24k
20201.02+£23k£17k
20190.79+£21k—
20180.60——

Derived from filed accounts. Not audited figures.