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N J Marketing Limited

02416042

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CALICO COTTAGE, UNIT 4 ARTHUR PARK, MARCH, PE15 0AZ
Incorporated 23/08/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

10822
Manufacture of sugar confectionery

Officers

Mr Nigel John Baker

secretary · Since 23/08/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Nigel John Baker

director · Since 23/08/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Nigel John Baker

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

British · United Kingdom · Age 62

Calico Cottage, Unit 4, Arthur Park, March, PE15 0AZ

Notified 06/04/2016

Mrs Deborah Jayne Baker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Calico Cottage, Unit 4, Arthur Park, March, PE15 0AZ

Notified 25/03/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2017Registered 17/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1996Registered 24/01/1996Satisfied 16/04/2020

CompanyRankvs 15+ SIC 10822 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£639k

Fixed Assets

£241k

Debtors

£510k

32avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.50-£21k
20234.31+£779£2.6M
20224.85+£222k£2.8M
20214.20+£350k£1.9M
20204.18+£52k£1.8M
20194.04+£62k
20184.27

Derived from filed accounts. Not audited figures.