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No Letting Go Inventory Management Ltd

06055603

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 WHITE OAK SQUARE, SWANLEY, BR8 7AG
Incorporated 17/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Paul Lyons

director · Since 02/02/2007

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Edward William Hooker

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Gerard Anthony Mathieson Keenan

director · Since 24/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Nlg Investment Group Limited

75–100% shares
75–100% votes
Appoint directors

1 White Oak Square,, London Road,, Swanley, BR8 7AG

Reg: 14674347 · Companies House · Limited Company

Notified 05/04/2023

Former PSCs

Nicholas Paul Lyons

Ceased 01/03/2023

Mr Adrian Mark Perrett

Ceased 20/12/2017

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 17/01/2024Registered 17/01/2024
Charge
satisfied

HSBC BANK PLC

Created 22/09/2016Registered 23/09/2016Satisfied 08/10/2022

CompanyRankvs 31055+ SIC 82990 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31055No Letting Go Inventory Management Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

£801k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£7k

Debtors

£790k

21avg. employees+2

Balance Sheet

Intangible assets£1.8M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£215k
2024—+£63k
20230.84+£21k
20222.10+£60k
20212.53+£52k
20201.86+£49k
20192.16—

Derived from filed accounts. Not audited figures.