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N P S Limited

02549933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CONIFER BUILDINGS, GWYNEDD, LL44 2EP
Incorporated 18/10/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41202
Construction of domestic buildings
52103
52103
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Rex Duncan Newport

director · Since 15/10/2016

DIRECTOR

BRITISH · WALES · Age 80

Persons with Significant Control

Mr Rex Duncan Newport

75–100% shares

British · Wales · Age 80

Conifer Buildings, Gwynedd, LL44 2EP

Notified 06/02/2025

Former PSCs

Mrs Christine Patricia Evans

Ceased 01/09/2024

Mr Rex Duncan Newport

Ceased 06/04/2016

Mrs Christine Patricia Evans

Ceased 01/01/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2002Registered 07/09/2002Satisfied 22/02/2003

CompanyRankvs 18707+ SIC 41202 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio -172.99× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity2/20 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.

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

£148k

Balance sheet strength

Cash

-£32k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

-£22k

Current Liabilities

£130

Fixed Assets

£569k

1avg. employees

Balance Sheet

Assets less current liabilities£546k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
2025-172.99+£106k
202450.49
202338.08
20225.30-£255
20216.88+£8k
2020193.89-£35k
20190.66+£9k
20170.20

Derived from filed accounts. Not audited figures.