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N & S Assets Ltd

11465459

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 16/07/2018

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

Mr Navneet Kumar Aggarwal

director · Since 16/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Navneet Kumar Aggarwal

25–50% shares
Appoint directors

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 16/07/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2019Registered 04/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2019Registered 28/06/2019

CompanyRankvs 15491+ SIC 68100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15491N & S Assets Ltd
69
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.

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£715k

Current Liabilities

£74k

Fixed Assets

£5.1M

Debtors

£661k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£5.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.73-£1.9M
2023183.70+£9k
2022361.54+£8k
202111.43+£153k
202044.69—

Derived from filed accounts. Not audited figures.