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N.L.H. Limited

02818858

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 RIGG APPROACH, LONDON, E10 7QN
Incorporated 18/05/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

77299
Renting and leasing of other personal and household goods

Officers

Judith Rebecca Leitner

secretary · Since 18/05/1993

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Judith Rebecca Leitner

director · Since 01/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Persons with Significant Control

Mrs Esther Rutenberg

25–50% shares
25–50% votes

British · England · Age 52

11 Heathfield Gardens, London, NW11 9HY

Notified 19/05/2016

Mr Stanley Rutenberg

25–50% shares
25–50% votes

British · England · Age 53

11 Heathfield Gardens, London, NW11 9HY

Notified 19/05/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2018Registered 20/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2018Registered 31/05/2018
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/01/2011Registered 26/01/2011
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/01/2011Registered 15/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 13/11/2007Satisfied 19/06/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/02/2006Registered 03/03/2006Satisfied 19/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2004Registered 10/08/2004Satisfied 19/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1993Registered 28/09/1993Satisfied 19/06/2018

CompanyRankvs 105+ SIC 77299 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 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 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

51avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£7k
20242.53+£21k
20233.01+£61k
20223.43+£217k
20213.30-£384k
20203.91+£92k
20192.31+£47k
20182.11

Derived from filed accounts. Not audited figures.