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Nld (Operations) Ltd

09515302

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)
  • Current liabilities exceed current assets (-10)

Details

4E THE LANTERNS, ROYSTON, SG8 7BX
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr James Ronnie Andrew Stafford

director · Since 27/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr James Ronnie Andrew Stafford

25–50% shares
25–50% votes

British · England · Age 44

4e The Lanterns, 16 Melbourn Street, Royston, SG8 7BX

Notified 06/04/2016

Former PSCs

Mr Steven Hodge

Ceased 21/03/2024

CompanyRankvs 8993+ SIC 41100 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£132k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£1.1M

Current Liabilities

£420k

Fixed Assets

£1k

Debtors

£302k

1avg. employees

Balance Sheet

Assets less current liabilities£643k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£115k
20232.89

Derived from filed accounts. Not audited figures.