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Nph Red Oak 2 Limited

16121985

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 GOLDEN COURT, RICHMOND, TW9 1EU
Incorporated 08/12/2024

Compliance

Next accounts due

08/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graeme Peter Dornan

director · Since 08/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Michael Alan Burden

director · Since 19/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Hw Directors Limited

director · Since 06/11/2025

Also on 59 other boards

Charlie Martindale

director · Since 06/11/2025

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Hw Directors Limited

Significant control

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 11773589 · Companies House · Limited By Shares

Notified 06/11/2025

Mr Jamie Christopher Constable

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

4th Floor, 24 Old Bond Street, London, W1S 4AW

Notified 14/11/2025

Former PSCs

Mr Graeme Peter Dornan

Ceased 06/11/2025

Np Investment Management Limited

Ceased 06/11/2025

Hay Wain Group Limited

Ceased 14/11/2025

Charges2 outstanding

Charge
outstanding

NPH RED OAK DEBTCO II LIMITED

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 14/11/2025Registered 17/11/2025

CompanyRankvs 260517+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2025

Net Worth

-£431k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£843k

Debtors

£127k

3avg. employees
Prepared with Silverfin