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Nlp Rickmansworth Limited

13055430

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Nigel Philip Berney

director · Since 01/12/2020

BARRISTER/SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Mr Guy Alistair Harman

director · Since 01/12/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Natabi Properties Limited

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

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Reg: 8591152 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/12/2020

CompanyRankvs 19151+ SIC 41201 peers
42

Financial strength28th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength7/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Debtors

£1.2M

0avg. employees-2

Tax at Year End

Corp tax£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.09
20233.10
20224.42
20213.34

Derived from filed accounts. Not audited figures.