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Njp Capital Limited

12357391

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

JACKSON HOUSE, CHINGFORD, E4 7BU
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip John Payne

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Stephen Anthony Payne

director · Since 10/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Philip John Payne

25–50% shares

British · England · Age 43

Jackson House, 95a Station Road, Chingford, E4 7BU

Notified 10/12/2019

Mr Stephen Anthony Payne

25–50% shares

British · United Kingdom · Age 40

Jackson House, 95a Station Road, Chingford, E4 7BU

Notified 10/12/2019

Charges5 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 28/06/2024Registered 02/07/2024
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satisfied

FUNDING 365 CAPITAL LIMITED

Created 27/05/2021Registered 28/05/2021Satisfied 23/01/2024
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 27/05/2021Registered 28/05/2021Satisfied 23/01/2024
Charge
satisfied

THOMAS JAMES PAUL WINSTONE

Created 07/02/2020Registered 12/02/2020Satisfied 23/01/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 23/01/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 23/01/2024

CompanyRankvs 116355+ SIC 68100 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength10/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£884k

Current Liabilities

£894k

Debtors

£91k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.76
20220.94
20211.40
20201.00

Derived from filed accounts. Not audited figures.