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N & D Investments Ltd.

04492582

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dawn Janet Johnson

secretary · Since 23/07/2002

BRITISH

Nigel David Johnson

director · Since 23/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Nigel David Johnson

25–50% shares
25–50% votes

British · England · Age 65

10, Cheyne Walk, Northampton, NN1 5PT

Notified 27/07/2016

Mrs Dawn Johnson

25–50% shares
25–50% votes

British · England · Age 65

10, Cheyne Walk, Northampton, NN1 5PT

Notified 27/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2002Registered 20/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2002Registered 25/11/2002

CompanyRankvs 52159+ SIC 68209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£192k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

Current Liabilities

£46k

Fixed Assets

£229k

2avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by 04492582 2024-08-01 2025-07-31 04492582 2025-07-31 04492582 core:RetainedEarningsAccumulatedLosses 2025-07-31 04492582 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
2024+£4k
2023-£11k
2022-£4k
2021-£3k
2020-£3k
20190.05

Derived from filed accounts. Not audited figures.