N.P.K. Holdings Limited
00001346
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
Former
director · Resigned 12/05/1993
director · Resigned 05/06/1996
director · Resigned 14/03/2003
secretary · Resigned 07/12/2010
director · Resigned 08/03/2012
director · Resigned 30/09/2016
Persons with Significant Control
Mr Robert James Morell Keatley
British · United Kingdom · Age 60
37 Cambridge Place, Cambridgeshire, CB2 1NS
Notified 06/04/2016
Dr Azucena Maria Garcia Marcos
Spanish,British · England · Age 59
37 Cambridge Place, Cambridgeshire, CB2 1NS
Notified 06/04/2016
Mr John Rankin Macdonald Keatley
British · England · Age 92
37 Cambridge Place, Cambridgeshire, CB2 1NS
Notified 06/04/2016
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
37 CAMBRIDGE PLACE
CAMBRIDGESHIRE
CompanyRankvs 23335+ SIC 41100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£163k
Current Liabilities
£250k
Fixed Assets
£11.8M
Debtors
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£0 |
| 2025 | 0.65 | +£59k |
| 2024 | 0.47 | -£409k |
| 2022 | 0.38 | +£529k |
| 2021 | 0.15 | +£94k |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.