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N H Shopfitting & Interiors Limited

08148689

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16 FAIRFIELD INDUSTRIAL ESTATE, LOUTH, LN11 0WA
Incorporated 18/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stephen Michael Jordan

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Michael James Nichols

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Chloe Jordan

director · Since 01/10/2023

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 39

Amy Nichols

director · Since 01/10/2023

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Nh Group Holdings

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

Harwin House, Bolingbroke Road, Louth, LN11 0WA

Reg: 13021854 · Companies House · Limited Company

Notified 01/03/2021

Former PSCs

Mr Nicholas George Hunt

Ceased 01/03/2021

Mrs Angela Susan Humt

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2023Registered 22/11/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/03/2021Registered 04/03/2021Satisfied 03/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2013Registered 22/01/2013Satisfied 24/02/2021

CompanyRankvs 948+ SIC 43320 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.4M

Fixed Assets

£936k

Debtors

£3.7M

24avg. employees+2

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£750k
20231.39+£730k
20221.38+£497k
20211.85-£540k
20204.23-£57k
20192.54

Derived from filed accounts. Not audited figures.