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N. J. Building Ltd.

04729587

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

68 NORTH STREET, BRISTOL, BS16 5SG
Incorporated 10/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/01/2025

Due 18/01/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Miss Claire Lorna Adams

director · Since 28/10/2022

SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Miss Melanie Louise Adams

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Miss Claire Lorna Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Kimber Lodge, Ryedown Lane, Bristol, BS30 6JF

Notified 28/10/2022

Miss Melanie Louise Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 46

68, North Street, Downend, BS16 5SG

Notified 28/10/2022

Former PSCs

Mr Terence Richard John Adams

Ceased 28/10/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 21/07/2023Registered 21/07/2023
charge
satisfied

HSBC BANK PLC

Created 07/08/2006Registered 09/08/2006Satisfied 18/11/2022
charge
satisfied

HSBC BANK PLC

Created 20/07/2006Registered 25/07/2006Satisfied 18/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/07/2005Registered 03/08/2005Satisfied 05/10/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/07/2005Registered 03/08/2005Satisfied 18/11/2022

CompanyRankvs 59084+ SIC 41100 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59084N. J. Building Ltd.
36
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

-£88k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£367k

Current Liabilities

£486k

Fixed Assets

£467k

Debtors

£92k

0avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£14k
20240.74+£5k
20231.05—

Derived from filed accounts. Not audited figures.