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Nwg Limited

03812741

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

ALPHA HOUSE, HARROW, HA3 8DD
Incorporated 23/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hasmuck Shah

secretary · Since 16/05/2016

Also on 1 other board

Mr Hasmuck Shah

director · Since 16/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Hasmuck Shah

Significant control

British · United Kingdom · Age 70

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 16/05/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/12/2021Registered 06/12/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 24/10/2016Registered 24/10/2016Satisfied 05/06/2025
Charge
satisfied

NERENDRA SHAH

Created 16/05/2016Registered 31/05/2016Satisfied 23/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2007Registered 06/12/2007Satisfied 19/10/2015
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/10/2007Registered 18/10/2007Satisfied 08/07/2016
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/07/2007Registered 05/07/2007Satisfied 19/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2006Registered 30/09/2006Satisfied 19/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2006Registered 04/04/2006Satisfied 19/10/2015
charge
satisfied

HSBC BANK PLC

Created 30/05/2000Registered 02/06/2000Satisfied 21/03/2006

CompanyRankvs 2822+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.15× · 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 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.

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

£736k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£304k

Current Liabilities

£33k

Fixed Assets

£1.5M

Debtors

£203k

1avg. employees

Balance Sheet

Bank loans & overdrafts£868k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.15+£29k
202312.27+£24k
202212.96+£15k
202112.25+£286k
20204.88+£4k
20194.28+£26k
20184.07

Derived from filed accounts. Not audited figures.