Back to search

National Housing Group Limited

12402647

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Bryan Wasserman

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Mr Jonathan Robert Alexander

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Bryan Lloyd Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 08422355 · Companies House · Limited Company

Notified 14/01/2020

CompanyRankvs 85709+ SIC 96090 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£7.5M

Fixed Assets

£2.8M

Debtors

£4.0M

2avg. employees-4

Balance Sheet

Assets less current liabilities-£613k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£850k
20240.65-£782k
20230.66-£871k
20220.83+£231k
20211.04

Derived from filed accounts. Not audited figures.