N.W.P.S. Construction Ltd
04393099
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 12/03/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Former
corporate nominee secretary · Resigned 12/03/2002
director · Resigned 23/08/2005
director · Resigned 31/01/2006
director · Resigned 23/12/2008
director · Resigned 31/12/2009
director · Resigned 30/04/2026
Persons with Significant Control
Former PSCs
Mr Mathew John Hughes
Ceased 24/10/2022
Mr Mathew John Hughes
Ceased 30/04/2026
Mr Edward Thomas
Ceased 30/04/2026
Mr Jeffrey Christopher Jones
Ceased 30/06/2026
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
CAMBRIAN BUSINESS PARK
RHYL
CompanyRankvs 78+ SIC 43390 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.3M
Fixed Assets
£541k
Debtors
£956k
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£187k |
| 2024 | 2.15 | +£700k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.