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Nlu Limited

05169575

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WOODLEA, SEAHOUSES, NE68 7SS
Incorporated 02/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Toby Ian Charlton Douglas

secretary · Since 02/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Sally Claire Douglas

director · Since 02/07/2004

TEACHER

BRITISH · ENGLAND · Age 49

Mr Toby Ian Charlton Douglas

director · Since 02/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Sally Claire Douglas

25–50% shares
25–50% votes

British · England · Age 49

Woodlea, 36 St. Aidans, Seahouses, NE68 7SS

Notified 25/07/2016

Toby Ian Douglas

75–100% shares
75–100% votes

British · England · Age 53

Woodlea, 36 St. Aidans, Seahouses, NE68 7SS

Notified 25/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2020Registered 07/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 04/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2015Registered 27/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/05/2011Registered 12/05/2011

CompanyRankvs 73771+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£946k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£15k

Current Liabilities

£556k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Total assets£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£117k
20240.02+£112k
20230.18—

Derived from filed accounts. Not audited figures.