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Njm (Uk) Limited

03491688

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MILL CROUCH LANE, WINDSOR, SL4 4RZ
Incorporated 13/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Nicholas Heighes

director · Since 13/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Nyla Heighes

secretary · Since 30/05/2001

BRITISH · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Nyla Heighes

25–50% shares
25–50% votes

British · England · Age 64

The Mill, Crouch Lane, Windsor, SL4 4RZ

Notified 20/02/2024

Mr Richard Nicholas Heighes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

The Mill, Crouch Lane, Windsor, SL4 4RZ

Notified 20/02/2024

Charges4 outstanding

Charge
outstanding

LLOYD BANK PLC

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2016Registered 28/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 10/06/2016
Charge
outstanding

MICHELLE ANN SCOTT · MARK LEIGH SCOTT

Created 18/02/2015Registered 03/03/2015
Charge
satisfied

LOWERTON FINANCE LIMITED

Created 01/07/2013Registered 06/07/2013Satisfied 20/09/2016

CompanyRankvs 4916+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4916Njm (Uk) Limited
76
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.

Employees1/15 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 31/01/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£612k

Fixed Assets

£3.4M

Debtors

£447k

0avg. employees-17

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£362k
20242.95+£141k
20232.85+£973k
20221.73+£102k
20211.69—

Derived from filed accounts. Not audited figures.