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Nwp Investments Limited

14673733

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen George Westhead

director · Since 18/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Thomas Robert Muir

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 36 other boards

Persons with Significant Control

Accelerate Property Group Limited

25–50% shares
25–50% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 10802643 · England And Wales · Limited

Notified 18/02/2023

Wgwg Investments Limited

25–50% shares
25–50% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 14671067 · England And Wales · Limited

Notified 18/02/2023

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/10/2025Registered 29/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2024Registered 27/11/2024
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 08/10/2024Registered 15/10/2024Satisfied 27/11/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 08/10/2024Registered 14/10/2024Satisfied 27/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2024Registered 25/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2024Registered 25/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2023Registered 23/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2023Registered 23/11/2023

CompanyRankvs 238809+ SIC 68209 peers
22

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity3/15 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 28/02/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£56k

Current Liabilities

£176k

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.32

Derived from filed accounts. Not audited figures.