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Njh Management Limited

12355704

active
Private Limited Company
england wales
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

2 STATION ROAD, NORWICH, NR13 5LA
Incorporated 09/12/2019

Compliance

Last accounts

31/12/2020

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Jon Mark Heathcote

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Nicola Jane Heathcote

director · Since 09/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Jon Mark Heathcote

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

2 Station Road, Brundall, Norwich, NR13 5LA

Notified 09/12/2019

Mrs Nicola Jane Heathcote

25–50% shares
25–50% votes
Appoint directors

English · England · Age 51

2 Station Road, Brundall, Norwich, NR13 5LA

Notified 17/02/2025

CompanyRankvs 8745+ SIC 56103 peers
61

Financial strength19th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8745Njh Management Limited
60
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£44k

Current Liabilities

£11k

Fixed Assets

£33k

Debtors

£40k

9avg. employees

Director Loans

Directors owe company£32k

Balance Sheet

Assets less current liabilities£67k
Signed by Mrs Nicola Heathcote Mr Jon Heathcote 3rd December 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20204.16

Derived from filed accounts. Not audited figures.