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Ntj Holdings Limited

09513653

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LLWYN DERI CWRT FFOREST, MOUNTAIN ASH, CF45 4LA
Incorporated 27/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Neil John Edwards

director · Since 27/03/2015

PLASTERING CONTRACTOR

WELSH · WALES · Age 60

Also on 2 other boards

Mrs Velda Edwards

director · Since 09/05/2018

COMPANY DIRECTOR

WELSH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Velda Edwards

25–50% shares
25–50% votes

Welsh · Wales · Age 58

Llwyn Deri, Cwrt Fforest, Mountain Ash, CF45 4LA

Notified 27/03/2017

Mr Neil John Edwards

25–50% shares
25–50% votes

Welsh · Wales · Age 60

Llwyn Deri, Cwrt Fforest, Mountain Ash, CF45 4LA

Notified 05/04/2023

Former PSCs

Mr Neil John Edwards

Ceased 05/04/2023

Charges1 outstanding

Charge
outstanding

IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED, AS THE GENERAL PARTNER OF IFW-DEBT LP, ACTING BY

Created 16/10/2024Registered 17/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/07/2018Registered 08/08/2019Satisfied 09/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/07/2018Registered 10/08/2018Satisfied 09/10/2024

CompanyRankvs 72+ SIC 64203 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£905k

Current Liabilities

£168k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£400k
2024756.08-£226k
20233.35+£215k
20222.22+£514k
20211.05+£522k
20200.63+£184k
20190.45—

Derived from filed accounts. Not audited figures.