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Nsi Commercial Buildings Solutions Ltd

03293847

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 THE METRO CENTRE, WOKINGHAM, RG41 1QW
Incorporated 18/12/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Menno Martijn Holterman

director · Since 28/11/2019

DIRECTOR

DUTCH · NETHERLANDS · Age 56

Also on 1 other board

Mr Antonie Ruijtenberg

director · Since 28/11/2019

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Mr Ian Mark Stentiford

director · Since 28/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Ms Claire Diane Chafer

secretary · Since 08/05/2024

Persons with Significant Control

Nijhuis Saur Industries Uk & Ireland Limited

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

Nanjerrick Court, Allet, Truro, TR4 9DJ

Reg: 14261668 · Companies House · Private Limited Company

Notified 09/01/2024

Former PSCs

Mr Michael Howard Platt

Ceased 01/11/2019

Mrs Rebecca June Platt

Ceased 05/07/2019

Nijhuis Industries Holding Bv

Ceased 09/01/2024

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 30/03/2020Registered 30/03/2020
charge
satisfied

HSBC BANK PLC

Created 30/09/2003Registered 09/10/2003Satisfied 03/09/2019

CompanyRankvs 78+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£656k

Fixed Assets

£162k

Debtors

£1.9M

55avg. employees-4

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£106k
20232.28-£238k
20222.36+£22k
20213.32+£87k
20203.18+£352k
20194.08

Derived from filed accounts. Not audited figures.