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Nhg Construction Limited

12484507

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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 26/02/2020

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

26/05/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Wasserman

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

National Housing Group Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 12402647 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/02/2020

CompanyRankvs 80694+ SIC 96090 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

-£27k

Balance sheet strength

Cash

£524

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£6k

Current Liabilities

£19k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£7k
20230.61
20211.54

Derived from filed accounts. Not audited figures.