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North West Residential Build & Design Ltd

03814559

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

85-87 BAYHAM STREET, LONDON, NW1 0AG
Incorporated 27/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Barry Govier

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Steven Barry Govier

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 46

85-87, Bayham Street, London, NW1 0AG

Notified 01/07/2020

Former PSCs

Mr Mumtaz Akhtar Nawaz

Ceased 24/02/2017

Mr Andrew John Smith

Ceased 01/07/2020

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/10/2020Registered 20/11/2020Satisfied 19/10/2021
charge
outstanding

UK REAL ESTATE LIMITED

Created 06/11/2006Registered 08/11/2006
charge
satisfied

HSBC BANK PLC

Created 19/08/2002Registered 20/08/2002Satisfied 27/02/2020
charge
satisfied

HSBC BANK PLC

Created 05/10/1999Registered 09/10/1999Satisfied 27/02/2020

CompanyRankvs 4087+ SIC 41201 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.48× · 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 strength16/25 pts

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

Employees5/15 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 30/06/2023

Net Worth

£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£70k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£67k

1avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20234.48+£20k
20221.57
20211.39
20201.01-£19k
20191.04+£11k
20181.02

Derived from filed accounts. Not audited figures.