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N H Formwork Limited

11555267

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 NORTH PARADE PASSAGE, BATH, BA1 1NX
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neil Derek Heath

director · Since 06/09/2018

FORMWORK

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Neil Derek Heath

75–100% shares
75–100% votes

British · England · Age 44

1, North Parade Passage, Bath, BA1 1NX

Notified 06/09/2018

Former PSCs

Mr Timothy Keith Whittles

Ceased 25/06/2020

CompanyRankvs 7081+ SIC 43999 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£173k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£190k

Current Liabilities

£50k

Fixed Assets

£37k

Debtors

£94k

2avg. employees

Tax at Year End

Corp tax£49k

Director Loans

Company owes directors£28
Directors owe company£10k

Balance Sheet

Assets less current liabilities£177k
Signed by Mr N Heath 06/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.79+£0
20253.79+£6k
20243.50+£132k
20231.85-£14k
20223.03-£7k
20211.34+£18k
20203.18£274k
20191.01£303k

Derived from filed accounts. Not audited figures.