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N S M Properties Limited

04842926

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

44 HIGH STREET, CHIPPENHAM, SN14 8LP
Incorporated 23/07/2003

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

Mr Nicholas Scott Mallaburn

director · Since 23/07/2003

PROPERTY DEVELOPER

ENGLISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Nicholas Scott Mallaburn

secretary · Since 01/10/2006

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Scott Mallaburn

75–100% shares
75–100% votes

English · United Kingdom · Age 51

44, High Street, Chippenham, SN14 8LP

Notified 06/04/2016

Former PSCs

Mrs Tina Louise Dobie

Ceased 18/03/2022

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

DAVON INVESTMENTS LTD

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

SPF BRIDGING LTD

Created 22/04/2022Registered 04/05/2022Satisfied 20/02/2024
Charge
satisfied

SPF BRIDGING LTD

Created 22/04/2022Registered 29/04/2022Satisfied 20/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 13/02/2009Satisfied 08/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2009Registered 06/02/2009Satisfied 08/04/2022
charge
satisfied

HERITABLE BANK LIMITED

Created 08/08/2007Registered 13/08/2007Satisfied 22/05/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 08/08/2007Registered 13/08/2007Satisfied 07/04/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 08/08/2007Registered 13/08/2007Satisfied 22/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/11/2006Registered 18/11/2006Satisfied 22/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 02/04/2004Satisfied 08/04/2022

CompanyRankvs 21837+ SIC 41100 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.54× · 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 strength1/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£376k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£786k

Fixed Assets

£40k

Debtors

£15k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£91k
20232.11

Derived from filed accounts. Not audited figures.