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Nantwich Building Services Ltd

06769448

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 3 DALEWOOD ROAD, NEWCASTLE, ST5 9QA
Incorporated 09/12/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David Andrew Reynolds

director · Since 18/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Andrew Reynolds

75–100% shares

British · England · Age 62

Unit 3, Dalewood Road, Newcastle, ST5 9QA

Notified 19/12/2022

Former PSCs

Mr David Reynolds

Ceased 19/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2020Registered 29/05/2020

CompanyRankvs 25498+ SIC 43999 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength3/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£10k

Current Liabilities

£8k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£16k
20241.32+£9k
20231.47—

Derived from filed accounts. Not audited figures.