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N & J Management Ltd

13653897

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 30/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Matthew Heather

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Nicholas Peter Heather

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Persons with Significant Control

Mr Nicholas Peter Heather

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 30/09/2021

Mr Jonathan Matthew Heather

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 30/09/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/05/2024Registered 06/05/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 13/12/2022Registered 14/12/2022Satisfied 19/05/2026

CompanyRankvs 208004+ SIC 68209 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity5/15 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 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£251

Current Liabilities

£4k

Fixed Assets

£198k

Debtors

£116

2avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20231.54
20221.54

Derived from filed accounts. Not audited figures.