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N.F.Investments Limited

00706626

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 27/10/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Patricia Faust

secretary · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 95

Also on 7 other boards

Mrs Jill Patricia Faust

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 95

Also on 7 other boards

Mr Richard Faust

director · Since 01/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Jill Patricia Faust

25–50% shares
25–50% votes

British · England · Age 95

18, Windermere Hall, Edgware, HA8 7SZ

Notified 06/04/2016

Mr Richard Faust

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

7, Cavendish Crescent, Borehamwood, WD6 3JW

Notified 21/07/2016

Former PSCs

Mr Norman Faust

Ceased 01/08/2023

Charges3 outstanding

charge
outstanding

WESTMINSTER BANK LTD.

Created 01/12/1964Registered 22/12/1964
charge
outstanding

WESTMINSTER BANK LTD

Created 15/08/1963Registered 27/08/1963
charge
outstanding

WESTMINSTER BANK LTD.

Created 20/09/1962Registered 01/10/1962

CompanyRankvs 147435+ SIC 68209 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147435N.F.Investments Limited
44
How is this score calculated?
Financial strength9/25 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.

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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£827k

Current Liabilities

£857k

Debtors

£51k

0avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20250.97
20241.68
20231.06
20220.98
20210.94
20200.90
20190.86
20170.74

Derived from filed accounts. Not audited figures.