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N & K Construction Limited

09912015

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PRINCES HOUSE, HULL, HU2 8HX
Incorporated 10/12/2015

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Khushdip Singh Nagra

secretary · Since 10/12/2015

Also on 18 other boards

Mr Neil Brown

director · Since 10/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Khushdip Singh Nagra

director · Since 10/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Persons with Significant Control

Khushdip Singh Nagra

25–50% shares
25–50% votes

British · England · Age 55

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Mr Neil Brown

25–50% shares
25–50% votes

British · England · Age 65

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/01/2018Registered 25/01/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/01/2018Registered 25/01/2018
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 09/01/2018Registered 11/01/2018Satisfied 04/07/2018
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 22/12/2016Registered 30/12/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 22/12/2016Registered 23/12/2016Satisfied 18/06/2018

CompanyRankvs 12635+ SIC 41100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12635N & K Construction Limited
69
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.

Employees10/15 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.

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 30/09/2024

Net Worth

£446k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£31k

Debtors

£498k

2avg. employees

Balance Sheet

Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£6k
20231.36+£40k
20221.34+£69k
20211.31+£78k
20201.24+£160k
20191.06+£50k
20181.02—

Derived from filed accounts. Not audited figures.