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Nm Investments (Southsea) Limited

11255338

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

BANK HOUSE SUITE 3, PORTSMOUTH, PO1 3DT
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Nichola Mary Wylie

director · Since 14/03/2018

NHS FINANCE MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Matthew James Wylie

director · Since 08/07/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Nichola Mary Wylie

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

British · England · Age 57

Bank House, Suite 3, Portsmouth, PO1 3DT

Notified 14/03/2018

Charges11 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED

Created 07/08/2026Registered 12/08/2026
A registered charge
outstanding

ALLICA BANK LIMITED

Created 07/08/2026Registered 12/08/2026
Charge
outstanding

BRIAN GEOFFREY CHAMLEY

Created 30/04/2026Registered 05/05/2026
Charge
outstanding

BRIAN GEOFFREY CHAMLEY

Created 05/11/2025Registered 14/11/2025
Charge
outstanding

BRIAN GEOFFREY CHAMLEY

Created 01/09/2025Registered 05/09/2025
Charge
outstanding

BRIAN GEOFFREY CHAMLEY

Created 10/01/2025Registered 13/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2023Registered 09/06/2023Satisfied 07/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2023Registered 22/05/2023Satisfied 07/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/05/2023Registered 22/05/2023Satisfied 07/11/2023
Charge
satisfied

HALLIDAY PROPERTY LIMITED

Created 21/04/2023Registered 24/04/2023Satisfied 22/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/06/2022Registered 22/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/01/2022Registered 27/01/2022
Charge
satisfied

HALLIDAY PROPERTY LTD

Created 01/06/2021Registered 02/06/2021Satisfied 17/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/02/2021Registered 17/02/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/02/2021Registered 17/02/2021
Charge
satisfied

GRACE HOLDINGS LIMITED

Created 08/01/2021Registered 11/01/2021Satisfied 16/06/2022
Charge
outstanding

BRIAN CHAMLEY

Created 06/11/2019Registered 08/11/2019
Charge
satisfied

GRACE HOLDINGS LIMITED

Created 19/03/2018Registered 20/03/2018Satisfied 07/11/2023

CompanyRankvs 60439+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60439Nm Investments (Southsea) Limited
50
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£189k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£939k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£39k
20240.80+£7k
20230.89—

Derived from filed accounts. Not audited figures.