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Nis Group Services Limited

03225017

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

NAYLOR COURT, BLAYDON TYNE & WEAR, NE21 5SD
Incorporated 11/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Ian Neville Marsden

director · Since 15/07/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Kate Alexandra Marsden

secretary · Since 13/05/2009

BRITISH

Persons with Significant Control

Mr Ian Neville Marsden

Significant control

British · United Kingdom · Age 54

Naylor Court, Blaydon Tyne & Wear, NE21 5SD

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

NATWEST WESTMINSTER BANK PLC

Created 24/09/2015Registered 01/10/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2013Registered 07/12/2013Satisfied 20/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 14/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 20/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2007Registered 16/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/2004Registered 07/08/2004Satisfied 12/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2001Registered 28/12/2001Satisfied 12/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2001Registered 22/12/2001Satisfied 12/09/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2000Registered 03/03/2000Satisfied 24/01/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/1999Registered 31/07/1999Satisfied 24/01/2002

CompanyRankvs 40+ SIC 43290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40Nis Group Services Limited
90
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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£1.4M

47avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.19

Derived from filed accounts. Not audited figures.