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Nu Space Homes (Bilbrough) Limited

11942936

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 315 COBALT BUSINESS EXCHANGE, NEWCASTLE UPON TYNE, NE28 9NZ
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas John Robinson

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Persons with Significant Control

Nu Space Homes Group Limited

75–100% shares
75–100% votes

Office 315 Cobalt Business Exchange, Cobalt Park Way, Newcastle Upon Tyne, NE28 9NZ

Reg: 11198811 · Companies House · Limited By Shares

Notified 07/11/2019

Former PSCs

Mr Nicholas John Robinson

Ceased 07/11/2019

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 18/10/2022Registered 18/10/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/05/2022Registered 25/05/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/05/2022Registered 16/05/2022Satisfied 25/05/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/11/2021Registered 07/12/2021Satisfied 25/05/2022
Charge
outstanding

ABERCLAY LIMITED

Created 17/10/2019Registered 17/10/2019
Charge
outstanding

ABERCLAY LIMITED

Created 17/10/2019Registered 17/10/2019

CompanyRankvs 15064+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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 30/04/2022

Net Worth

£977k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.6M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20223.53
20214.68
20207.84

Derived from filed accounts. Not audited figures.