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N P Services (Leicester) Limited

04993420

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOK HOUSE, SYSTON, LE7 2JG
Incorporated 12/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Nigel Colin Pickering

director · Since 12/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Domonic Jack Envis

director · Since 30/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Daniel Michael Sterland

director · Since 30/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Andrew David Warren

director · Since 30/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Persons with Significant Control

Mr Nigel Colin Pickering

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 59

Brook House, Syston, LE7 2JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/01/2024Registered 25/01/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 28/02/2020Registered 28/02/2020Satisfied 25/01/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/08/2015Registered 10/08/2015Satisfied 07/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2015Registered 17/02/2015Satisfied 11/03/2020

CompanyRankvs 2866+ SIC 25990 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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.

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 31/12/2024

Net Worth

£190k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£224k

Debtors

£957k

41avg. employees+2

Balance Sheet

Assets less current liabilities£205k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£2k
20230.98+£12k
20211.04+£65k
20201.12+£31k
20190.64+£12k
20180.56

Derived from filed accounts. Not audited figures.