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Northern Building Design Associates Limited

02372367

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 14/04/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

71111
Architectural activities

Officers

Mr Edward John Barron

director · Since 10/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Chris Tyrrell

director · Since 10/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Nbda Holdings Limited

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

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Reg: 12226185 · England And Wales · Limited Company

Notified 10/01/2020

Former PSCs

Mr Adrian Gerard Mccay

Ceased 10/01/2020

Mr Andrew Jeremy Bunce

Ceased 10/01/2020

Mr Glyn Mellor

Ceased 10/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2023Registered 22/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1995Registered 11/09/1995Satisfied 08/01/2020

CompanyRankvs 13+ SIC 71111 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.88× · 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.

Employees15/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£283k

Fixed Assets

£190k

Debtors

£222k

14avg. employees

Tax at Year End(2019)

Corp tax£242k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£6k
20245.46-£397k
20234.87+£720k
20224.03+£534k
20213.29-£2.2M
20208.23+£2.8M
20192.68+£0
20171.76

Derived from filed accounts. Not audited figures.