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Njc North West Limited

10095149

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ZIG ZAG BUILDING, LONDON, SW1E 6SQ
Incorporated 31/03/2016

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

80100
Private security activities
81100
Combined facilities support activities

Officers

Mr Mark Frederick Heppelthwaite

director · Since 05/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Reuben Paul Heppelthwaite

director · Since 05/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Kieran Soar

director · Since 11/04/2024

HR DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Not Just Cleaning Limited

75–100% shares
75–100% votes
Appoint directors

Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

Reg: 03463222 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/04/2023Registered 04/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2023Registered 05/04/2023

CompanyRankvs 5702+ SIC 80100 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5702Njc North West Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2024

Net Worth

-£341k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£550k

Current Liabilities

£1.2M

Fixed Assets

£583k

Debtors

£253k

62avg. employees+62

Balance Sheet

Intangible assets£576k
Assets less current liabilities-£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.