Company Overview
Nri Construction Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 2013, so this is a well established company. Nri Construction Group Limited has been in business for 12 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 27 December 2023.
Registered Address

The Mill Eaglethorpe, Warmington, Peterborough, PE8 6TJ
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Companies House Data
Company NameNRI CONSTRUCTION GROUP LIMITED
Company Number08714309
Registered Office AddressThe Mill Eaglethorpe
 Warmington
 PE8 6TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2013
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date27/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Nathan Richardson - Director
(British, 44 years old, born January 1982)
Appointed 02 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nathan Richardson
JT SPECIALIST CONTRACTS LTD
NRI CIVIL ENGINEERING LIMITED
NRI CIVILS LTD
NRI CONTRACTS LTD
NRI PLANT HIRE LTD
RICHARDSON FAMILY HOLDINGS LIMITED
RICHARDSON PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 20 30 30
Current Assets 279,164 279,524 277,938
Creditors Due Within One Year 30,757 30,786 30,758
Working Cap 248,407 248,738 247,180
Total Assets Less Current Liabilities 248,427 248,768 247,210
Long-term Liabilities 0 0 0
Net Assets 248,427 248,768 247,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 248,427 248,768 247,210
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.1% 99.7% 99.5%
Cash Bank In Hand 0.9% 0.3% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.0% 11.0% 11.1%
Net Current Assets Liabilities 89.0% 89.0% 88.9%
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 89.0% 89.0% 88.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 9.1 9.1 9.0
Solvency Ratio 9.1 9.1 9.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 279,184 279,554 277,968
Debt 30,757 30,786 30,758
Net Assets/Debt 248,427 248,768 247,210
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.

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.   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.

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
Other Business around PE8 6TJ
CAUGHT IN THE ACTION LIMITED
3 Eaglethorpe Barns Eaglethorpe, Warmington, Peterborough, PE8 6TJ
KIDS4FITNESS LIMITED
23 Wyatt Way, Oundle, Northamptonshire, PE8 6TJ
Document Filings
Registered office address changed from The Mill Eaglethorpe Warmington Peterborough PE8 6TJ England to 1 Laxton Drive Oundle Peterborough PE8 5TW on 4 April 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Christopher John Andrews as a director on 31 May 2024
Registered office address changed from 155 Wellingborough Road Rushden Northamptonshire NN10 9TB England to The Mill Eaglethorpe Warmington Peterborough PE8 6TJ on 5 April 2024
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Second filing of a statement of capital following an allotment of shares on 30 June 2018
Auditor's resignation
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 28 August 2023 with updates
Director's details changed for Mr Nathan Thomas Richardson on 17 July 2023
Director's details changed for Mr Christopher John Andrews on 17 July 2023
Registered office address changed from Artisans' House 7 Queensbridge Northampton Northamptonshire NN4 7BF to 155 Wellingborough Road Rushden Northamptonshire NN10 9TB on 26 July 2023
Confirmation statement made on 28 August 2022 with no updates
Change of share class name or designation
Statement of capital following an allotment of shares on 1 January 2021
Statement of capital following an allotment of shares on 1 January 2021
Statement of capital following an allotment of shares on 1 January 2021
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
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