Company Overview
N D M (Metal Roofing & Cladding) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 18 May 2007, so this is a well established company. N D M (Metal Roofing & Cladding) Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Suite 2, The Brentano Suite, Solar House, 915 High Road, London, N12 8QJ
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Companies House Data
Company NameN D M (METAL ROOFING & CLADDING) LIMITED
Company Number06252574
Registered Office AddressSuite 2, The Brentano Suite, Solar House
 915 High Road
 N12 8QJ
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date18/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Nigel Miles - Director
(British, 65 years old, born July 1961)
Appointed 18 May 2007
 Active
Brian Shepherd - Director
(British, 79 years old, born December 1947)
Appointed 18 May 2007
 Active
Simon Shepherd - Director
(British, 51 years old, born September 1975)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Miles
MANOR FARM ROAD ALPERTON MANAGEMENT LIMITED
N D M (UK) LIMITED
N D M DESIGN LIMITED
N D M DEVELOPMENTS LIMITED
N D M FABRICATIONS LIMITED
N D M HOLDINGS LIMITED
N D M LEAD SHEET SPECIALISTS LIMITED
N D M ROOFING & FACADES LIMITED
ODDSNSODS CONTAINERS LIMITED
THE CAST IRON GUTTERING COMPANY LTD
Brian Shepherd
BRIPAT LIMITED
HARROW ROAD SUDBURY MANAGEMENT CO. LIMITED
N D M (UK) LIMITED
N D M DESIGN LIMITED
N D M DEVELOPMENTS LIMITED
N D M FABRICATIONS LIMITED
N D M HOLDINGS LIMITED
N D M LEAD SHEET SPECIALISTS LIMITED
N D M ROOFING & FACADES LIMITED
Simon Shepherd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 123,756 154,696 195,069
Current Assets 2,127,867 2,338,168 2,479,253
Creditors Due Within One Year 1,116,483 1,029,035 1,364,938
Working Cap 1,011,384 1,309,133 1,114,315
Total Assets Less Current Liabilities 1,135,140 1,463,829 1,309,384
Long-term Liabilities 233,528 259,713 30,043
Net Assets 901,612 1,204,116 1,279,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 901,612 1,204,116 1,279,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 5.5% 6.2% 7.3%
Stocks Inventory - - -
Debtors 79.7% 79.1% 74.7%
Cash Bank In Hand 8.5% 9.4% 14.0%
Current Assets 94.5% 93.8% 92.7%
Creditors Due Within One Year 49.6% 41.3% 51.0%
Net Current Assets Liabilities 44.9% 52.5% 41.7%
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 40.0% 48.3% 47.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 58.7% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.9 2.3 1.8
Solvency Ratio 1.7 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 2,251,623 2,492,864 2,674,322
Debt 1,350,011 1,288,748 1,394,981
Net Assets/Debt 901,612 1,204,116 1,279,341
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 29 Clarence Street 1st and 2nd Floor Staines-upon-Thames Surrey TW18 4SY England to Suite 2, the Brentano Suite, Solar House 915 High Road London N12 8QJ on 14 December 2023
Appointment of an administrator
Confirmation statement made on 18 May 2023 with no updates
Appointment of Simon Nicolas Shepherd as a director on 1 January 2023
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with updates
Confirmation statement made on 18 May 2020 with updates
Confirmation statement made on 18 May 2019 with updates
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 29 Clarence Street 1st and 2nd Floor Staines-upon-Thames Surrey TW18 4SY on 18 March 2019
Director's details changed for Mr Brian Keith Shepherd on 3 September 2018
Confirmation statement made on 18 May 2018 with no updates
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