Company Overview
Ninfield Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 2019. Ninfield Investments Ltd has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Office 6 7 - 11 High Street, Reigate, Surrey, RH2 9AA
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Companies House Data
Company NameNINFIELD INVESTMENTS LTD
Company Number12335445
Registered Office AddressOffice 6 7 - 11 High Street
 RH2 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2020
Directors & Members
David Christian - Director
(British, 81 years old, born August 1945)
Appointed 27 November 2019
 Active
Mark Jephcott - Director
(British, 69 years old, born February 1957)
Appointed 27 November 2019
 Active
Robert Leckie - Director
(British, 74 years old, born February 1952)
Appointed 05 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Christian
A1 PRINTING LIMITED
ADPADS LIMITED
BROGELLES LIMITED
BROMSGROVE LIMITED
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PROTODALE (BROYLE ROAD) LIMITED
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STUDENT CASTELLO LIMITED
TELSTAR (BROMSGROVE) LTD
TELSTAR LIMITED
THE PRINTED CABLE TIE FACTORY LTD
WCM BROYLE LTD
WOODPECKER LTD
Mark Jephcott
ASIAS LAND LIMITED
BROMSGROVE LIMITED
FORMULA LAND (ALDERBURY) LIMITED
FORMULA LAND (POLEGATE) LIMITED
Robert Leckie
FORMULA LAND [STOW ON THE WOLD] LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 574,136 574,136 554,875
Creditors Due Within One Year 578,833 578,833 558,492
Working Cap -4,697 -4,697 -3,617
Total Assets Less Current Liabilities -4,697 -4,697 -3,617
Long-term Liabilities 0 0 0
Net Assets -4,697 -4,697 -3,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,697 -4,697 -3,617
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.8% 100.8% 100.7%
Net Current Assets Liabilities -0.8% -0.8% -0.7%
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 -0.8% -0.8% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -0.8% -0.8% -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
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 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 574,136 574,136 554,875
Debt 578,833 578,833 558,492
Net Assets/Debt -4,697 -4,697 -3,617

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 26 November 2025 with no updates
Confirmation statement made on 26 November 2024 with updates
Appointment of Mr Robert Leckie as a director on 5 December 2024
Cessation of Mark Lanwer Jephcott as a person with significant control on 28 November 2023
Cessation of David Patrick Kingston Christian as a person with significant control on 1 January 2024
Notification of Addblend Limited as a person with significant control on 28 November 2023
Notification of Oscarine Limited as a person with significant control on 1 January 2024
Notification of Robert Leckie as a person with significant control on 5 December 2024
Director's details changed for Mr Mark Lanwer Jephcott on 5 September 2023
Director's details changed for Mr David Patrick Kingston Christian on 5 September 2023
Confirmation statement made on 26 November 2023 with no updates
Change of details for Mr Mark Lanwer Jephcott as a person with significant control on 5 September 2023
Change of details for Mr David Patrick Kingston Christian as a person with significant control on 5 September 2023
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to Office 6 7 - 11 High Street Reigate Surrey RH2 9AA on 11 December 2023
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with updates
Director's details changed for Mr Mark Lanwer Jephcott on 17 June 2021
Change of details for Mr David Patrick Kingston Christian as a person with significant control on 15 June 2021
Change of details for Mr Mark Lanwer Jephcott as a person with significant control on 15 June 2021
Registered office address changed from Bailey House Barttelot Road Horsham West Sussex RH12 1DQ United Kingdom to First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY on 20 August 2021
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