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Nld (Rentals) Ltd

08541316

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

4E THE LANTERNS, ROYSTON, SG8 7BX
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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 James Ronnie Andrew Stafford

director · Since 23/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr James Ronnie Andrew Stafford

25–50% shares
25–50% votes

British · England · Age 44

4e The Lanterns, 16 Melbourn Street, Royston, SG8 7BX

Notified 06/04/2016

Former PSCs

Mr Steven Hodge

Ceased 24/03/2024

Charges5 outstanding

Charge
outstanding

STREET (UK) C.I.C.

Created 16/10/2018Registered 17/10/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/03/2017Registered 17/03/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/03/2017Registered 17/03/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/11/2015Registered 25/11/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/11/2015Registered 24/11/2015

CompanyRankvs 24589+ SIC 41100 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/05/2023

Net Worth

-£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£620k

Current Liabilities

£59k

Fixed Assets

£51

2avg. employees

Balance Sheet

Assets less current liabilities£561k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202310.50+£0
202310.50

Derived from filed accounts. Not audited figures.