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Nm Carpentry & Building Limited

08884378

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

31 QUEENS ROAD, WOKING, GU24 9AR
Incorporated 10/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neal Mccloskey

director · Since 10/02/2014

BUILDER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Neal Mccloskey

75–100% shares

British · England · Age 45

31, Queens Road, Woking, GU24 9AR

Notified 01/01/2017

CompanyRankvs 44331+ SIC 41100 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

£361

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£45k

Current Liabilities

£246k

Fixed Assets

£173k

Debtors

£40k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£8k
20240.02+£19k
20230.41

Derived from filed accounts. Not audited figures.