Company Overview
Nlp Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 20 April 2001, so this is a well established company. Nlp Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB
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Companies House Data
Company NameNLP LIMITED
Company Number04202646
Registered Office AddressWest House
 King Cross Road
 HX1 1EB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
David Griffiths - Director
(British, 84 years old, born October 1942)
Appointed 13 March 2019
 Active
Mark Middleton - Director
(British, 43 years old, born April 1983)
Appointed 01 July 2016
 Active
Pritpal Purewall - Director
(British, 48 years old, born April 1978)
Appointed 26 June 2014
 Active
Naveed Rajah - Director
(British, 49 years old, born July 1977)
Appointed 15 November 2022
 Active
Rona Tait - Director
(British, 65 years old, born October 1961)
Appointed 13 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Griffiths
No companies found
Mark Middleton
"K" LAUNDRY LIMITED
ARISDALE CONTRACTS LLP
BELMONT HOLDINGS TRADING GROUP LIMITED
BELMONT LAUNDRY ALDERSHOT LIMITED
BELMONT LAUNDRY LIMITED
SJM ASSET MANAGEMENT LIMITED
Pritpal Purewall
No companies found
Naveed Rajah
No companies found
Rona Tait
SERVICED ACCOMMODATION (UK) LIMITED
SKYE LINEN LTD
SLS CORPORATE LTD
TAITMILLAR LTD
TDS COMMERCIAL LIMITED
TEXTILE SERVICES ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -7,778 -7,778 -31,111
Current Assets 4,248,316 4,248,316 3,692,683
Creditors Due Within One Year 4,056,789 4,056,789 3,527,479
Working Cap 191,527 191,527 165,204
Total Assets Less Current Liabilities 183,749 183,749 134,093
Long-term Liabilities 0 0 0
Net Assets 183,749 183,749 134,093
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,749 183,749 134,093
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -0.2% -0.2% -0.8%
Stocks Inventory - - -
Debtors 98.1% 98.1% 97.6%
Cash Bank In Hand 2.0% 2.0% 3.3%
Current Assets 100.2% 100.2% 100.8%
Creditors Due Within One Year 95.7% 95.7% 96.3%
Net Current Assets Liabilities 4.5% 4.5% 4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.3% 4.3% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% 4.3% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 4,240,538 4,240,538 3,661,572
Debt 4,056,789 4,056,789 3,527,479
Net Assets/Debt 183,749 183,749 134,093

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 April 2025 with no updates
Current accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 20 April 2024 with no updates
Confirmation statement made on 20 April 2023 with no updates
Appointment of Mr Naveed Rajah as a director on 15 November 2022
Termination of appointment of Matthew Alexander James Pantlin as a director on 3 October 2022
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Director's details changed for Mr Mark James Middleton on 1 March 2021
Appointment of Mr Matthew Alexander James Pantlin as a director on 13 July 2020
Appointment of Ms Rona Lillian Tait as a director on 13 July 2020
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 20 April 2020 with no updates
Termination of appointment of David Michael Pantlin as a director on 3 June 2020
Registration of charge 042026460001, created on 12 June 2019
Confirmation statement made on 20 April 2019 with no updates
Appointment of Mr David Griffiths as a director on 13 March 2019
Termination of appointment of Alastair Murdoch Mcintyre Mccrae as a secretary on 17 November 2018
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