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Sjn Developments North West Ltd

12427914

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16 Acrefield Park, Liverpool, L25 6JX
Incorporated 28/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Colin Nagus

director · Since 28/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Saul Joseph Nagus

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Richard Colin Nagus

director · Since 28/01/2020

British · United Kingdom · Age 69

Saul Joseph Nagus

director · Since 11/02/2025

British · England · Age 26

Former

Saul Joseph Nagus

director · Resigned 06/09/2022

Persons with Significant Control

Mr Saul Joseph Nagus

75–100% shares
75–100% votes

British · England · Age 26

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 11/02/2025

Former PSCs

Mr Richard Colin Nagus

Ceased 11/02/2025

Mr Saul Joseph Nagus

Ceased 05/09/2022

Charges12 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 20/02/2026Registered 23/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/04/2025Registered 23/04/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 10/02/2025Registered 10/02/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 17/10/2024Registered 17/10/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 28/08/2024Registered 30/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/09/2023Registered 18/09/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/01/2023Registered 11/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2021Registered 21/12/2021Satisfied 06/02/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/05/2021Registered 28/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2020Registered 18/03/2020

Change History

officer appointedNAGUS, Richard Colin
2026-06-16
officer appointedNAGUS, Saul Joseph
2026-06-16
statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line116 Acrefield Park
2026-06-16

16 ACREFIELD PARK

post townLiverpool
2026-06-16

LIVERPOOL

CompanyRankvs 104773+ SIC 68209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 31/01/2025

Net Worth

£147k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£5k

Current Liabilities

£492k

1avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£112k
20240.21+£9k
2023+£28k
2022+£863

Derived from filed accounts. Not audited figures.