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Nlbp Developments Limited

01333551

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FLUSCO HOUSE, PENRITH, CA11 0JA
Incorporated 12/10/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Norman John Harrison

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 8 other boards

Ms Cleone Sarah Harrison

director · Since 01/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Tatiana Elizabeth Harrison

director · Since 01/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Katinka Jane Meek

director · Since 01/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Inglewood Properties Limited

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

Flusco House, Flusco, Penrith, CA11 0JA

Reg: 12526415 · Register Of Companies (England And Wales) · Company Limited By Shares

Notified 31/03/2020

Former PSCs

Mr Norman John Harrison

Ceased 17/11/2017

Cleone Sarah Harrison

Ceased 31/03/2020

Tatiana Elizabeth Harrison

Ceased 31/03/2020

Ms Katinka Jane Meek

Ceased 31/03/2020

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2009Registered 24/12/2009
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 25/01/1995Registered 11/02/1995
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION

Created 01/12/1993Registered 14/12/1993
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 11/01/1993Registered 21/01/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1992Registered 05/06/1992Satisfied 25/05/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1991Registered 10/09/1991Satisfied 16/08/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1991Registered 17/01/1991Satisfied 16/08/1993
charge
satisfied

A SARASIN & CIE

Created 26/06/1985Registered 03/07/1985Satisfied 28/05/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1982Registered 24/03/1982Satisfied 16/08/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1981Registered 08/10/1981Satisfied 16/08/1993

CompanyRankvs 26810+ SIC 96090 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 45.37× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£209k

Current Liabilities

£5k

Debtors

£7k

4avg. employees

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£204k
Signed by 01333551 2024-04-01 2025-03-31 01333551 2025-03-31 01333551 core:CapitalRedemptionReserve 2025-03-31 01333551 core:OtherPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202545.37+£578
202440.22+£310
202315.22-£8k
202216.93-£19k
20215.49-£2.4M
20203.10-£5.2M
201911.99

Derived from filed accounts. Not audited figures.