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Nb Investments (Uk) Limited

03050622

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

137 STATION ROAD, LONDON, E4 6AG
Incorporated 27/04/1995

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Stuart Dean Richardson

director · Since 01/06/1997

DESIGNER

BRITISH · ENGLAND · Age 64

Mrs Michele Ann Samek-Richardson

secretary · Since 17/10/2005

BRITISH

Also on 1 other board

Mrs Michele Ann Samek-Richardson

director · Since 01/11/2023

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Stuart Dean Richardson

25–50% shares
25–50% votes

British · England · Age 64

137, Station Road, London, E4 6AG

Notified 06/04/2016

Mrs Michele Ann Samek-Richardson

25–50% shares
25–50% votes

British · England · Age 64

137, Station Road, London, E4 6AG

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/08/2023Registered 08/09/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/08/2023Registered 08/09/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/10/2022Registered 07/11/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/03/2022Registered 29/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/09/2020Registered 01/10/2020
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/09/2020Registered 28/09/2020
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 15/09/2020Registered 22/09/2020Satisfied 02/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2019Registered 16/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2018Registered 06/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2018Registered 30/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2018Registered 31/05/2018Satisfied 01/07/2020
Charge
satisfied

HSBC BANK PLC

Created 16/06/2016Registered 16/06/2016Satisfied 16/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2014Registered 12/08/2014Satisfied 16/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2014Registered 12/08/2014Satisfied 16/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 31/07/2014Satisfied 16/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2014Registered 28/03/2014Satisfied 16/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2011Registered 11/11/2011Satisfied 16/03/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 26/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2011Registered 09/07/2011Satisfied 16/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 02/06/2011Satisfied 24/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2010Registered 20/02/2010Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 17/09/2007Registered 26/09/2007Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 16/03/2007Registered 21/03/2007Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 24/11/2006Registered 02/12/2006Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 19/12/2005Registered 05/01/2006Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 19/12/2005Registered 05/01/2006Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 19/12/2005Registered 23/12/2005Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 19/09/2003Registered 25/09/2003Satisfied 08/03/2005
charge
satisfied

HSBC BANK PLC

Created 11/10/2001Registered 24/10/2001Satisfied 13/05/2003
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 06/10/2001Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 29/08/2001Registered 07/09/2001Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 02/03/2001Registered 06/03/2001Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 28/02/2001Registered 06/03/2001Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 26/05/2000Registered 08/06/2000Satisfied 08/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1999Registered 01/10/1999Satisfied 08/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1997Registered 22/01/1997Satisfied 20/09/2002

CompanyRankvs 859+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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859Nb Investments (Uk) Limited
87
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.

Employees13/15 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

£2.3M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£130k

Fixed Assets

£3.6M

Debtors

£59k

3avg. employees

Tax at Year End(2023)

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.67+£71k
20246.41-£5k
20234.42+£8k
20221.71+£329k
20212.17-£67k
20201.88+£21k
20191.53+£297k
20181.46—

Derived from filed accounts. Not audited figures.