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Ninfield Investments Ltd

12335445

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 6, REIGATE, RH2 9AA
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Patrick Kingston Christian

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 42 other boards

Mr Mark Lanwer Jephcott

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Robert Leckie

director · Since 05/12/2024

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Addblend Limited

25–50% shares
25–50% votes

Tilley House Broadwater Lane, Copsale, Horsham, RH13 6QW

Notified 28/11/2023

Oscarine Limited

25–50% shares
25–50% votes

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 01/01/2024

Mr Robert Leckie

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 05/12/2024

Former PSCs

Mr Mark Lanwer Jephcott

Ceased 28/11/2023

Mr David Patrick Kingston Christian

Ceased 01/01/2024

CompanyRankvs 78121+ SIC 41100 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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78121Ninfield Investments Ltd
27
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£6k

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£697k

Current Liabilities

£703k

Debtors

£23k

Director Loans

Company owes directors£367k

Balance Sheet

Assets less current liabilities-£6k
Signed by M Jephcott 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£244
20230.99—
20220.99—
20210.99—
20201.00—

Derived from filed accounts. Not audited figures.