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Npm Investments Limited

09743968

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE CROFT LOWE LANE, WORCESTERSHIRE, DY11 5QR
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Philip Mason

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Tom Harry Mason

director · Since 26/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Neil Mason

25–50% shares
25–50% votes
Significant control

British · England · Age 43

The Croft, Lowe Lane, Worcestershire, DY11 5QR

Notified 06/04/2016

Former PSCs

Mr Philip Stephen Mason

Ceased 31/08/2016

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/01/2026Registered 07/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 13/06/2023Registered 23/06/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/01/2020Registered 08/01/2020
Charge
satisfied

HSBC BANK PLC

Created 30/11/2017Registered 30/11/2017Satisfied 20/01/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 31/07/2017Registered 16/08/2017
Charge
satisfied

HSBC BANK PLC

Created 09/08/2017Registered 09/08/2017Satisfied 13/05/2026
Charge
satisfied

HSBC BANK PLC

Created 25/05/2017Registered 30/05/2017Satisfied 19/05/2026

CompanyRankvs 33119+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
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.

Employees9/15 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.

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 31/03/2026

Net Worth

£271k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£35k

Current Liabilities

£36k

Fixed Assets

£1.7M

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Neil Mason 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97-£8k
20255.01+£16k
20241.41+£26k
20230.03+£178k
20221.29+£25k
20210.23—

Derived from filed accounts. Not audited figures.