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Nipgold Limited

01870128

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

32 (BASEMENT), LONDON, W12 8LE
Incorporated 10/12/1984

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Sarah Goris Jajbhay

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 31 other boards

Mr Ahmed Jajbhay

director · Since 31/12/1991

HOTELIER

BRITISH · ENGLAND · Age 74

Also on 18 other boards

Ms Sarah Goris Jajbhay

director · Since 31/12/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 73

Also on 31 other boards

Persons with Significant Control

Mr Ahmed Jajbhay

75–100% shares

British · England · Age 74

11, Highgate Close, London, N6 4SD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022
Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022
Charge
outstanding

HSBC BANK PLC

Created 31/07/2014Registered 05/08/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/11/2005Registered 01/12/2005Satisfied 26/11/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 04/10/2005Registered 11/10/2005Satisfied 26/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/01/2003Registered 30/01/2003Satisfied 21/12/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/01/2003Registered 30/01/2003Satisfied 21/12/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/05/2000Registered 08/06/2000Satisfied 04/02/2003
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/05/2000Registered 06/06/2000Satisfied 04/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1996Registered 11/12/1996Satisfied 23/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1996Registered 22/10/1996Satisfied 23/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1985Registered 20/07/1985Satisfied 11/05/2000

CompanyRankvs 2173+ SIC 55100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.3× · 12/20
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.

Employees0/15 pts

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

Liquidity12/20 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

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£1.3M

Current Liabilities

£994k

Fixed Assets

£2.1M

Tax at Year End(2020)

Dividends paid£280k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Ahmed Jajbhay 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£0
20241.29+£0
20231.29+£0
20221.29+£0
20211.29+£2.4M
20201.29+£0
20191.84+£0
20182.34

Derived from filed accounts. Not audited figures.