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Njg Alexandra Wharf Limited

08649853

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart Andrew Bateman

director · Since 24/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr David Francis Robbins

director · Since 09/07/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Mr Tom Klein

director · Since 21/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 56 other boards

Persons with Significant Control

Nicolas James Limited

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

Harbour House, 1 Town Quay, Southampton, SO14 2AQ

Reg: 09908188 · Companies House · Private Company Limited By Shares

Notified 24/12/2021

Former PSCs

Nicolas James Holdings Limited

Ceased 24/12/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 13/09/2024Registered 18/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/10/2019Registered 18/10/2019Satisfied 19/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 27/03/2019Registered 28/03/2019Satisfied 10/06/2024
Charge
satisfied

ICG LONGBOW DEVELOPMENT DEBT LIMITED

Created 15/08/2016Registered 23/08/2016Satisfied 05/04/2019
Charge
satisfied

ICG-LONGBOW UK REAL ESTATE DEVELOPMENT DEBT L.P., ACTING BY ITS DULY AUTHORISED MANAGER ICG ALT

Created 18/06/2015Registered 18/06/2015Satisfied 05/04/2019

CompanyRankvs 134323+ SIC 68100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134323Njg Alexandra Wharf Limited
32
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.

Liquidity6/20 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 31/12/2021

Net Worth

-£335k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£416k

Current Liabilities

£562k

Debtors

£351k

Profit After Tax

-£201k

0avg. employees

Balance Sheet

Assets less current liabilities-£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.74+£891k
20200.30-£201k
20190.68-£1.1M
20181.85—

Derived from filed accounts. Not audited figures.