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N&S Brough Ltd

11398318

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DEANSFIELD HOUSE, NEWCASTLE, ST5 1DS
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas David Brough

secretary · Since 05/06/2018

Also on 1 other board

Mr Nicholas David Brough

director · Since 05/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Sarah Brough

director · Since 05/06/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Nicholas David Brough

25–50% shares

British · United Kingdom · Age 56

Deansfield House, 98 Lancaster Road, Newcastle, ST5 1DS

Notified 05/06/2018

Mrs Sarah Brough

25–50% shares

British · United Kingdom · Age 60

Deansfield House, 98 Lancaster Road, Newcastle, ST5 1DS

Notified 05/06/2018

Charges1 outstanding

Charge
outstanding

SST RESOURCES LIMITED

Created 03/08/2018Registered 16/08/2018

CompanyRankvs 80044+ SIC 41100 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/11/2024

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

Current Liabilities

£344k

Fixed Assets

£200k

0avg. employees

Balance Sheet

Assets less current liabilities-£144k
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearImplied Profit
2024-£623
2023-£8k
2022-£1k

Derived from filed accounts. Not audited figures.