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Nlh Express Limited

08951130

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 20/03/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr Desmond Johnson

director · Since 17/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Desmond Johnson

75–100% shares
75–100% votes

British · England · Age 50

7-9 Macon Court, Crewe, CW1 6EA

Notified 17/09/2019

Former PSCs

Mr Desmond Johnson

Ceased 30/04/2018

Mr Michael Foster

Ceased 17/09/2019

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 24/02/2023Registered 03/03/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2015Registered 17/07/2015Satisfied 03/09/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/10/2014Registered 09/10/2014Satisfied 03/09/2019

CompanyRankvs 993+ SIC 53202 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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993Nlh Express Limited
66
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.

Employees15/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£615k

Current Liabilities

£624k

Fixed Assets

£28k

Debtors

£603k

15avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£6k
20230.97—
2019—+£92k
20180.07—

Derived from filed accounts. Not audited figures.