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Nps Grp Limited

07920030

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER CASTLE STREET, BRADFORD, BD5 7RN
Incorporated 23/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Rachel Louise Laycock

director · Since 23/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Andrew James Smith

director · Since 23/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Nps Engineering Group Limited

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

Nps Engineering Group Limited, Upper Castle Street, Bradford, BD5 7RN

Reg: 10128688 · United Kingdom · Private Limited Company

Notified 24/08/2017

Former PSCs

Mr Andrew James Smith

Ceased 06/04/2016

Northern Pump Suppliers Limited

Ceased 24/08/2017

Mrs Rachel Louise Laycock

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2023Registered 18/01/2023

CompanyRankvs 220+ SIC 22290 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£735k

Fixed Assets

£225k

Debtors

£779k

31avg. employees+2

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£253k
20242.20+£128k
20232.23+£145k
20222.18+£2k
20212.36+£440k
20191.97

Derived from filed accounts. Not audited figures.