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Nhmcl Limited

06699160

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 16/09/2008

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

38110
Collection of non-hazardous waste
41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Cameron Lauchlan

director · Since 16/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Pm Property Group Limited

75–100% shares

17-19, Swanwick Lane, Milton Keynes, MK10 9LD

Reg: 06699139 · Register Of Companies England & Wales · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 05/06/2019Registered 11/06/2019
Charge
outstanding

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Created 21/11/2018Registered 05/12/2018
Charge
satisfied

REWARD CAPITAL LIMITED (COMPANY NUMBER: 09432492)

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charge
satisfied

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charge
satisfied

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CompanyRankvs 389+ SIC 38110 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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389Nhmcl Limited
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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.

Employees11/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.5M

Current Liabilities

£820k

Fixed Assets

£80k

3avg. employees

Balance Sheet

Assets less current liabilities£730k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£514k
20234.40+£1.0M
20221.87-£184k
20212.01-£122k
2020—-£167k
20193.14-£5k
20183.51—

Derived from filed accounts. Not audited figures.