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N.A.C.D. Limited

03212230

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

52 HIGH STREET, PINNER, HA5 5PW
Incorporated 14/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Richard Anthony Collis

director · Since 03/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr John Mathew

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Richard Anthony Collis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

56, Dollis Park, London, N3 1BS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 29/06/2016Registered 29/06/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/11/2014Registered 02/12/2014
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/02/2013Registered 07/03/2013
charge
satisfied

HSBC BANK PLC

Created 21/07/2010Registered 23/07/2010Satisfied 04/03/2026
charge
satisfied

HSBC BANK PLC

Created 14/01/2005Registered 15/01/2005Satisfied 14/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1999Registered 01/07/1999Satisfied 14/06/2014

CompanyRankvs 1278+ SIC 71129 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

£374k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Fixed Assets

£78k

Debtors

£1.9M

80avg. employees-10

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£64k
20231.06+£58k
20221.06+£0
20221.06-£41k
20211.09-£117k
20201.19-£25k
20191.18+£49k
20181.15—

Derived from filed accounts. Not audited figures.