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Nr30 2dg Limited

10629031

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT D10 UPPER LOUNGE, NORWICH, NR7 9BB
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bilbil Elmadhi

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Wasantha Pathiranage

director · Since 20/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Bimal Vyas

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Dionysios Demetrios Dionysiou

director · Since 05/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Wasantha Pathiranage

Significant control

British · United Kingdom · Age 66

Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB

Notified 20/02/2017

L&D Properties (Norwich) Ltd

Significant control

66, North Quay, Great Yarmouth, NR30 1HE

Reg: 13045692 · Companies House · Private Limited Company

Notified 20/02/2017

Former PSCs

Mr Bilbil Elmadhi

Ceased 04/03/2017

Mrs Vibha Vyas

Ceased 04/03/2017

Mr Bimal Vyas

Ceased 04/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2019Registered 25/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2017Registered 05/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2017Registered 23/08/2017

CompanyRankvs 46727+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity9/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£470k

Current Liabilities

£1.5M

Fixed Assets

£2.8M

Debtors

£384k

4avg. employees+2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£216k
20240.22+£194k
20230.33+£264k
20221.58+£423k
20210.44+£148k
2020-0.50-£18k
2019-0.49—

Derived from filed accounts. Not audited figures.