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Nwtt Holdings Limited

10534819

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NWTT HOUSE, LOCKETT ROAD, ASHTON IN MAKEFIELD, WN4 8DE
Incorporated 21/12/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Roger Mayor

director · Since 21/12/2016

SAW MILLER

BRITISH · UNITED KINGDOM · Age 63

Mr Samuel William Mayor

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Thomas Mathew Mayor

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Roger Mayor

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

British · United Kingdom · Age 63

Nwtt House, Lockett Road, South Lancs Industrial Estate, Ashton In Makefield, WN4 8DE

Notified 21/12/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING BOTH AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/08/2022Registered 08/08/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 14/03/2017Registered 16/03/2017

CompanyRankvs 149+ SIC 64203 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 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 strength24/25 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.6M

Fixed Assets

£4.7M

Debtors

£1.8M

Cost of Sales

£8.4M

Profit After Tax

£162k

76avg. employees+73

Tax at Year End

Dividends paid-£57k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£1.4M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£53k
2024+£499k
20230.59

Derived from filed accounts. Not audited figures.