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Nae Concrete Developments Limited

11652560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

41 BRITON ROAD, NORTHAMPTON, NN3 2BS
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dilwar Hussain

director · Since 31/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Dilwar Hussain

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

British · United Kingdom · Age 42

41, Briton Road, Northampton, NN3 2BS

Notified 31/10/2018

CompanyRankvs 93733+ SIC 68209 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.02× · 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 strength3/25 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 31/10/2023

Net Worth

-£16k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£63k

Current Liabilities

£4k

Fixed Assets

£72k

Debtors

£588

1avg. employees

Tax at Year End(2020)

Corp tax£7k

Director Loans

Company owes directors£147k

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Dilwar Hussain 02/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202317.02-£26k
202284.73-£16k
2021186.43-£3k
202023.68+£16k
2019120.70

Derived from filed accounts. Not audited figures.