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N. J. Building Ltd.

04729587

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 59912+ SIC 41100 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees15th 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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59912N. 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-£6k
20221.05—

Derived from filed accounts. Not audited figures.