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Nmp Construction (Newbury) Ltd.

05319392

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 EXPRESS WAY, NEWBURY, RG14 5TU
Incorporated 22/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Rita Jean Purton

secretary · Since 22/12/2004

BRITISH

Mr Richard John Purton

director · Since 22/12/2004

CONSTRUCTION

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Leslie Purton

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Richard John Purton

25–50% shares

British · England · Age 58

Unit 2, Express Way, Newbury, RG14 5TU

Notified 06/04/2016

Former PSCs

Mr Richard Franklin Howett

Ceased 01/05/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2019Registered 07/06/2019
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 08/10/2013Registered 24/10/2013Satisfied 24/01/2019
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 08/10/2013Registered 24/10/2013Satisfied 24/01/2019
charge
satisfied

HSBC BANK PLC

Created 17/05/2011Registered 19/05/2011Satisfied 24/01/2019
charge
satisfied

NEWBURY MORTGAGE SERVICES LIMITED

Created 28/05/2008Registered 31/05/2008Satisfied 24/01/2019
charge
satisfied

HSBC BANK PLC

Created 09/03/2005Registered 22/03/2005Satisfied 24/01/2019
charge
outstanding

HSBC BANK PLC

Created 20/01/2005Registered 26/01/2005

CompanyRankvs 11326+ SIC 41100 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11326Nmp Construction (Newbury) Ltd.
70
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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

£27k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£97k

Current Liabilities

£62k

Fixed Assets

£209k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£2k
20232.67-£9k
20222.48-£11k
20212.04+£38k
20202.23+£10k
20192.12-£93k
20182.77—

Derived from filed accounts. Not audited figures.