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Nmlf (2011) Limited

07556869

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

75 MAYGROVE ROAD, LONDON, NW6 2EG
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ivo Hesmondhalgh

director · Since 08/03/2011

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 69

Mr John Sebastian Mackay

director · Since 08/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

John Keith Sleeman

director · Since 08/03/2011

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Charges5 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 20/01/2020Registered 21/01/2020
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2011Registered 08/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2011Registered 08/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2011Registered 08/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2011Registered 24/11/2011

CompanyRankvs 97015+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.29× · 20/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

-£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£275k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£13k
20245.58-£24k
20236.21-£2k
20226.52+£16k
20216.53+£12k
20206.14-£482k
20198.40

Derived from filed accounts. Not audited figures.