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Nlc Facilities Limited

09065728

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WILLOWBROOK HOUSE CHEMICAL LANE, STOKE-ON-TRENT, ST6 4PB
Incorporated 02/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mrs Janet Ethel Campbell

director · Since 02/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Neil Logie Campbell

director · Since 02/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Neil Logie Campbell

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Logie Lodge, Burnett Park East, Banchory, AB31 4AE

Notified 06/04/2016

Mrs Janet Ethel Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Logie Lodge, Burnett Park East, Banchory, AB31 4AE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2014Registered 16/12/2014
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/09/2014Registered 24/09/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2014Registered 17/07/2014

CompanyRankvs 1695+ SIC 81299 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£55k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£192k

Current Liabilities

£151k

Fixed Assets

£16k

Debtors

£172k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£38k
20241.12+£33k
20230.93-£37k
20220.92-£10k
20212.03+£10k
20200.84+£395
20190.74-£3k
20180.69

Derived from filed accounts. Not audited figures.