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N.Q. Investments Limited

04012534

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Unit 5a Station Rd Ind Est, Station Road, Reddish, Stockport, SK5 6ND
Incorporated 12/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Christian Mark Mclachlan Clare

secretary · Since 12/09/2000

British

Jonathan Christian Mark Mclachlan Clare

director · Since 12/09/2000

British · United Kingdom · Age 66

Neil Ernest Mclachlan Clare

director · Since 12/09/2000

British · England · Age 71

Edward Hilton Neil Mclachlan Clare

director · Since 17/06/2019

British · England · Age 40

Former

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 12/09/2000

Dmcs Directors Limited

corporate nominee director · Resigned 12/09/2000

Persons with Significant Control

Mr Neil Ernest Mclachlan Clare

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Unit 5a Station Rd Ind Est,, Station Road, Stockport, SK5 6ND

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2015Registered 22/12/2015Satisfied 06/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2015Registered 07/12/2015Satisfied 05/06/2025
charge
satisfied

HSBC BANK PLC

Created 08/12/2006Registered 12/12/2006Satisfied 06/01/2015
charge
satisfied

HSBC BANK PLC

Created 06/12/2002Registered 11/12/2002Satisfied 03/10/2017
charge
satisfied

HSBC BANK PLC

Created 06/12/2002Registered 11/12/2002Satisfied 03/10/2017
charge
satisfied

HSBC BANK PLC

Created 06/12/2002Registered 11/12/2002Satisfied 03/10/2017
charge
satisfied

HSBC BANK PLC

Created 06/12/2002Registered 11/12/2002Satisfied 03/10/2017
charge
satisfied

HSBC BANK PLC

Created 30/09/2002Registered 03/10/2002Satisfied 03/10/2017
charge
satisfied

NORTHERN ROCK PLC

Created 17/11/2000Registered 08/12/2000Satisfied 08/12/2015

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Unit 5a Station Rd Ind Est, Station Road
2026-06-04

UNIT 5A STATION RD IND EST, STATION ROAD

post town → Stockport
2026-06-04

STOCKPORT

officer appointed → CLARE, Jonathan Christian Mark Mclachlan
2026-06-04
officer appointed → CLARE, Edward Hilton Neil Mclachlan
2026-06-04
officer appointed → CLARE, Jonathan Christian Mark Mclachlan
2026-06-04
officer appointed → CLARE, Neil Ernest Mclachlan
2026-06-04

CompanyRankvs 38530+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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38530N.Q. Investments Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£779k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£233k

Current Liabilities

£121k

Fixed Assets

£917k

Debtors

£200k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£66k
20241.33+£50k
20231.23+£5k
20221.38+£25k
20211.77+£42k
20204.36+£55k
20192.96+£49k
20181.17—

Derived from filed accounts. Not audited figures.