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Nrt Building Services Group Limited

03229578

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CASTLE HOUSE, BANSTEAD, SM7 3BT
Incorporated 25/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Ross Benson

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr Ryan James Simmons

director · Since 31/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Adam Jon Smith

director · Since 31/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jonathan Malcolm Colin Peden

director · Since 06/01/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr James William Shepherd

director · Since 06/01/2026

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Rge Bidco Limited

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

The Nurseries, Gravel Lane, Chigwell, IG7 6BZ

Reg: 15679995 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Neil Richard Hunt-Turner

Ceased 29/10/2024

Mr Paul Antony Antino

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (ACTING AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PAR

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2013Registered 28/11/2013Satisfied 09/11/2024

CompanyRankvs 990+ SIC 43210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 30/09/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£10.6M

Current Liabilities

£3.7M

Fixed Assets

£946k

Debtors

£8.2M

Admin Expenses

£3.0M

Profit After Tax

£4.0M

97avg. employees+15

Tax at Year End

Corp tax£0
Dividends paid£1.5M

People Costs

Wages & salaries£5.0M

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.89+£4.0M
20242.13+£1.2M
20231.60-£7k
20221.95+£362k
20211.93+£456k
20201.54+£571k
20191.22-£166k£2.5M
20181.16£1.1M

Derived from filed accounts. Not audited figures.