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Npm Business Group Limited

04561564

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CROFT LOWE LANE, KIDDERMINSTER, DY11 5QR
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil Philip Mason

director · Since 14/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Tamar Sarah Mason

secretary · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Tamar Sarah Mason

director · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Tamar Mason

25–50% shares
25–50% votes

British · England · Age 45

The Croft, Lowe Lane, Kidderminster, DY11 5QR

Notified 06/04/2016

Mr Neil Mason

25–50% shares
25–50% votes

British · England · Age 43

The Croft, Lowe Lane, Kidderminster, DY11 5QR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/09/2005Registered 03/09/2005
charge
outstanding

HSBC BANK PLC

Created 07/06/2005Registered 09/06/2005

CompanyRankvs 799+ SIC 70100 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.95× · 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 strength19/25 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.

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 31/03/2026

Net Worth

£674k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£731k

Current Liabilities

£56k

Fixed Assets

£230

3avg. employees

Balance Sheet

Assets less current liabilities£674k
Signed by Mr Neil Mason 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202612.95+£80k
2025141.80+£126k
202416.29+£173k
20237.34+£62k
20224.73+£75k
20214.11—

Derived from filed accounts. Not audited figures.