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N D M (Metal Roofing & Cladding) Limited

06252574

in administration
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

SUITE 2, THE BRENTANO SUITE, SOLAR HOUSE, LONDON, N12 8QJ
Incorporated 18/05/2007

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 18/05/2023

Due 01/06/2024

Overdue

Industry

43910
Roofing activities

Officers

Mr Nigel Derek Miles

director · Since 18/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Brian Keith Shepherd

director · Since 18/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Simon Nicolas Shepherd

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

N D M Holdings Limited

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

30, City Road, London, EC1Y 2AB

Reg: 6451687 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Guarantee & debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Created 17/08/2011Registered 23/08/2011Satisfied 04/01/2017

Insolvency History1 case

in administration

Myles Jacobson (practitioner)

CompanyRankvs 15+ SIC 43910 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Tucker And Tunstalls Limited
90
2Jarvis & Womack Limited
90
3Midland Felt Roofing Limited
90
4Chemplas Limited
90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£902k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£124k

Debtors

£1.8M

23avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.91-£303k
20212.27—

Derived from filed accounts. Not audited figures.