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N.W.P.S. Construction Ltd

04393099

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAMBRIAN BUSINESS PARK, RHYL, LL18 2AD
Incorporated 12/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Mathew John Hughes

secretary · Since 12/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Paul Joseph Darlington

director · Since 01/05/2026

BRITISH · WALES · Age 77

Also on 3 other boards

Mr Jeffrey Christopher Jones

director · Since 01/05/2026

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Jeffrey Christopher Jones

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 57

Cambrian Business Park, Marsh Road, Rhyl, LL18 2AD

Notified 01/05/2026

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

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/05/2022Registered 25/05/2022
charge
satisfied

HSBC BANK PLC

Created 06/03/2006Registered 08/03/2006Satisfied 19/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2004Registered 26/02/2004Satisfied 03/04/2012
charge
satisfied

BIBBY FACTORS NORTHWEST LIMITED

Created 04/12/2002Registered 12/12/2002Satisfied 14/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2002Registered 14/10/2002Satisfied 31/07/2004

CompanyRankvs 72+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 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 strength25/25 pts

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

Employees15/15 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 30/04/2025

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

38avg. employees-2

Tax at Year End

Corp tax£343k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£187k
20242.15+£700k
20231.80-£815k
20222.63+£339k
20212.88+£168k
20208.36+£33k
20194.66—

Derived from filed accounts. Not audited figures.