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N & H Investments Limited

00784063

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EVAS COTTAGES, COLTON, WS15 3LP
Incorporated 10/12/1963

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Carney

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Nicholas Carney

director · Since 31/12/1991

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Sarah-Jane Carney

director · Since 31/12/1991

ACCOUNTANT-TRAINEE

BRITISH · UNITED KINGDOM · Age 59

Mr Henry John Carney

director · Since 07/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Nicholas Carney

50–75% shares
50–75% votes

British · England · Age 67

Evas Cottage, Bellamour Lane, Rugeley, WS15 3LP

Notified 06/04/2016

Mrs Sarah Jane Carney

50–75% shares
50–75% votes

British · England · Age 59

Evas Cottage, Bellamour Lane, Rugeley, WS15 3LP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2002Registered 02/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2002Registered 15/10/2002

CompanyRankvs 2459+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£395k

Current Liabilities

£51k

Fixed Assets

£3.7M

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.79+£49k
20248.15+£91k
20235.67—

Derived from filed accounts. Not audited figures.