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N J S Group Limited

04475764

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mark Edmond Hobbs

secretary · Since 02/07/2002

BRITISH · Age 54

Also on 4 other boards

Krina Louise Shopland

director · Since 02/07/2002

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Mr Nicholas James Shopland

director · Since 02/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Mark Edmond Hobbs

director · Since 10/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Joseph David Shopland

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Justin Bartlett

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Krina Louise Shopland

25–50% shares

British · United Kingdom · Age 54

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Nicholas James Shopland

50–75% shares

British · England · Age 58

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2023Registered 30/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2023Registered 25/10/2023

CompanyRankvs 7244+ SIC 70100 peers
35

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£71

Current Liabilities

£4k

Fixed Assets

£4.5M

Debtors

£4

Cost of Sales

£16.5M

Admin Expenses

£5.1M

Profit After Tax

£274k

0avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£5.2M

Balance Sheet

Bank loans & overdrafts£433k
Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£1.6M
20230.34

Derived from filed accounts. Not audited figures.