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Nlb Engineering Limited

04360141

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS E - F HOUSHAM HALL FARM, MATCHING TYE, CM17 0PB
Incorporated 24/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr John Francis Steeple Heffernan

secretary · Since 24/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John Francis Steeple Heffernan

director · Since 24/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Ian Ronald Broadhurst

director · Since 25/10/2016

INVESTMENT ANALYST

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Darcy William May

director · Since 01/04/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Tamsin Emma Jill Heffernan

director · Since 21/07/2025

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr John Francis Steeple Heffernan

25–50% shares

British · England · Age 61

Units E - F, Housham Hall Farm, Matching Tye, CM17 0PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2004Registered 29/05/2004

CompanyRankvs 50+ SIC 28140 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50Nlb Engineering Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Turnover

£765k

Annual revenue

Net Worth

£157k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£62k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£316k

Current Liabilities

£290k

Fixed Assets

£263k

Debtors

£144k

Cost of Sales

£309k

Gross Profit

£456k

Admin Expenses

£374k

Profit After Tax

£62k

14avg. employees

Balance Sheet

Intangible assets£69k
Bank loans & overdrafts£11k
Assets less current liabilities£290k
Signed by 04360141 2024-01-01 2024-12-31 04360141 2024-12-31 04360141 core:CurrentFinancialInstruments 2024-12-31 04360141 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£62k
20231.28+£64k
20212.19-£68k
20203.02+£44k
20191.82-£37k
20192.46—

Derived from filed accounts. Not audited figures.