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N K S Contracts Limited

03554173

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

UNITS C & D 6 THE OLD COACHWORKS, BRISTOL, BS30 6DL
Incorporated 28/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Kenneth Smith

director · Since 28/04/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Nicholas Kenneth Smith

secretary · Since 03/02/1999

BRITISH · Age 62

Mr Lee Mark Pinker

director · Since 03/02/1999

SURVEYOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Nicholas Kenneth Smith

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

British · England · Age 62

Units C & D, 6 The Old Coachworks, Bristol, BS30 6DL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2016Registered 29/04/2016

CompanyRankvs 7193+ SIC 43999 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£105

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.8M

Current Liabilities

£846k

Fixed Assets

£41k

Debtors

£485k

16avg. employees-3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17
20242.64
20232.94
20222.60
20213.11-£268k
20202.36+£387k
20192.07+£329k
20171.74

Derived from filed accounts. Not audited figures.