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Nwm Contracting Ltd

10267288

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 MERCHANT COURT, BOURNEMOUTH, BH4 9HJ
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Graham Derek Williams

director · Since 07/07/2016

EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Graham Derek Williams

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

British · England · Age 60

7 Merchant Court, Milburn Road, Bournemouth, BH4 9HJ

Notified 30/04/2022

Former PSCs

Mr Graham Derek Williams

Ceased 27/07/2016

Marlborough Sterling Investment Group Limited

Ceased 30/04/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

HSBC BANK PLC

Created 21/05/2018Registered 25/05/2018

CompanyRankvs 29302+ SIC 82990 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£46.6M

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£183k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

£49k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Debtors

£2.5M

Cost of Sales

£45.7M

Gross Profit

£892k

Admin Expenses

£811k

Operating Profit

£81k

Profit After Tax

£58k

800avg. employees+168

Tax at Year End

Corp tax£19k
Dividends paid£150k

People Costs

Wages & salaries£43.7M
NI contributions£1.6M

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£92k
20241.05+£58k
20231.05+£17k
20221.11+£32k
20211.04—

Derived from filed accounts. Not audited figures.