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Nwt Group Limited

11600532

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAVENDISH WHARF, BIRKENHEAD, CH41 1HN
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neil Alexander Leaver

director · Since 02/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr James Stone

director · Since 10/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr Dean Mark Hammond

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Colin Joseph Littler

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2018Registered 08/11/2018

CompanyRankvs 10929+ SIC 64209 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£41.7M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

Current Liabilities

£5.0M

Fixed Assets

£16.5M

Debtors

£1k

Cost of Sales

£24.8M

Gross Profit

£16.9M

Admin Expenses

£14.1M

Operating Profit

£2.8M

Profit After Tax

£1.6M

111avg. employees+108

Tax at Year End

Corp tax£115k
Dividends paid-£872k

People Costs

Wages & salaries£6.2M
NI contributions£709k

Balance Sheet

Intangible assets£0
Assets less current liabilities£16.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£3.9M
2023-£3k
2022-£3k

Derived from filed accounts. Not audited figures.