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N D H Associates Limited

03797062

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

243 HULL ROAD, BEVERLEY, HU17 0RR
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Charles William Nigel Hildyard

secretary · Since 23/05/2025

Mr Nigel David Hildyard

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Nigel David Hildyard

75–100% shares

British · United Kingdom · Age 73

243, Hull Road, Beverley, HU17 0RR

Notified 10/03/2026

Former PSCs

Mr Nigel David Hildyard

Ceased 10/03/2026

Charges12 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 04/04/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 04/04/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2021Registered 31/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 31/03/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2021Registered 31/03/2021Satisfied 07/08/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2004Registered 11/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2003Registered 20/11/2003Satisfied 07/08/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2001Registered 10/05/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2000Registered 20/12/2000Satisfied 07/08/2025

CompanyRankvs 45031+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£835k

Working capital

Current Assets

£162k

Current Liabilities

£997k

Fixed Assets

£2.7M

Debtors

£45k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£261k
20230.41-£60k
20220.25+£162k
20210.89+£127k
20207.94+£70k
20191.97+£33k
20188.51

Derived from filed accounts. Not audited figures.