N.L.H. Limited
02818858
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
secretary · Since 18/05/1993
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
director · Since 01/06/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
Persons with Significant Control
Mrs Esther Rutenberg
British · England · Age 52
11 Heathfield Gardens, London, NW11 9HY
Notified 19/05/2016
Mr Stanley Rutenberg
British · England · Age 53
11 Heathfield Gardens, London, NW11 9HY
Notified 19/05/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 77299 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£729k
Working capital
Current Assets
£1.4M
Current Liabilities
£698k
Fixed Assets
£1.8M
Debtors
£415k
Profit After Tax
-£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£0 |
| 2025 | 2.04 | -£7k |
| 2024 | 2.53 | +£21k |
| 2023 | 3.01 | +£61k |
| 2022 | 3.43 | +£217k |
| 2021 | 3.30 | -£384k |
| 2020 | 3.91 | +£92k |
| 2019 | 2.31 | +£47k |
| 2018 | 2.11 | — |
Derived from filed accounts. Not audited figures.