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N P Developments Limited

04522245

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

C/O KM ACCOUNTING SOLUTIONS LTD, 525A WARRINGTON ROAD, PRESCOT, L35 4LP
Incorporated 30/08/2002

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Walsh

secretary · Since 30/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Neil Walsh

director · Since 30/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Neil Anthony Walsh

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 56

C/O Km Accounting Solutions Ltd,, 525a Warrington Road, Prescot, L35 4LP

Notified 30/08/2016

Former PSCs

Mr Paul James Smith

Ceased 01/07/2018

Charges16 outstanding

Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER 09872265)

Created 21/11/2024Registered 28/11/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/12/2020Registered 04/01/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/05/2016Registered 12/05/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2011Registered 03/06/2011
charge
outstanding

MORTGAGE EXPRESS

Created 09/06/2008Registered 17/06/2008
charge
outstanding

MORTGAGE EXPRESS

Created 09/06/2008Registered 11/06/2008
charge
outstanding

MORTGAGE EXPRESS

Created 09/06/2008Registered 11/06/2008
charge
outstanding

MORTGAGE EXPRESS

Created 09/06/2008Registered 11/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2008Registered 14/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2008Registered 14/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2008Registered 14/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2008Registered 14/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2007Registered 11/08/2007
charge
satisfied

MORTGAGE EXPRESS

Created 01/05/2007Registered 04/05/2007Satisfied 09/05/2008
charge
satisfied

MORTGAGE EXPRESS

Created 02/05/2007Registered 04/05/2007Satisfied 09/05/2008
charge
satisfied

MORTGAGE EXPRESS

Created 01/05/2007Registered 04/05/2007Satisfied 09/05/2008
charge
satisfied

MORTGAGE EXPRESS

Created 13/04/2007Registered 19/04/2007Satisfied 09/05/2008
charge
satisfied

MORTGAGE EXPRESS

Created 03/04/2007Registered 12/04/2007Satisfied 09/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2007Registered 16/03/2007Satisfied 18/05/2011
charge
satisfied

MORTGAGE EXPRESS

Created 15/02/2007Registered 21/02/2007Satisfied 09/05/2008
charge
satisfied

MORTGAGE EXPRESS

Created 15/02/2007Registered 21/02/2007Satisfied 09/05/2008
charge
satisfied

MORTGAGE EXPRESS

Created 15/02/2007Registered 21/02/2007Satisfied 09/05/2008
charge
satisfied

MORTGAGE EXPRESS

Created 15/02/2007Registered 21/02/2007Satisfied 09/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2006Registered 04/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2005Registered 30/11/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2005Registered 05/11/2005

CompanyRankvs 52167+ SIC 68209 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength17/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£40k

Current Liabilities

£501k

Fixed Assets

£2.5M

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£89k
20230.10-£23k
20220.12+£45k
20210.16+£70k
20200.12-£329k
20190.10+£18k
20180.12

Derived from filed accounts. Not audited figures.