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Nls Management Ltd

10323068

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)
  • 2 outstanding charges (-4)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 10/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr Nicky Lee Scanes

director · Since 10/08/2016

COMPANY DIRETCOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Nicky Lee Scanes

Significant control

British · England · Age 50

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 10/08/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/05/2021Registered 26/05/2021

CompanyRankvs 3576+ SIC 55900 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees8/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£348k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

Current Liabilities

£482k

1avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£58k
2023+£46k
20220.00+£90k
20210.02+£70k
2020+£33k
2019+£28k

Derived from filed accounts. Not audited figures.