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Niagara Therapy(U.K.)Limited

00857402

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 COLOMENDY INDUSTRIAL, DENBIGH, LL16 5TS
Incorporated 23/08/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip James Ellin

director · Since 18/04/2013

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mrs Lisa Parry

director · Since 18/04/2013

GROUP SUPPORT DIRECTOR

BRITISH · WALES · Age 54

Also on 7 other boards

Mr Dylan Rhys Jones

secretary · Since 28/09/2020

Persons with Significant Control

Mr Philip James Ellin

Significant control
significant-influence-or-control-as-trust

British · England · Age 53

Unit 1 Colomendy Industrial, Denbigh, LL16 5TS

Notified 25/05/2017

Former PSCs

Mr Irving John Milsom

Ceased 22/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2003Registered 06/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1982Registered 02/02/1982Satisfied 13/11/1992

CompanyRankvs 14004+ SIC 47990 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14004Niagara Therapy(U.K.)Limited
46
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

C Holdings Limited to their enquiries have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the NHC Holdings Limited group to continue as a going concern or its ability to continue with the current banking arrangements. On the basis of their assessment of the company's financial position and of the enquiries made of the directors of NHC H

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£850

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

-£36k

Current Liabilities

£3.7M

Fixed Assets

£2

Debtors

-£36k

8avg. employees

Balance Sheet

Assets less current liabilities-£3.7M
Signed by Mr Philip Ellin 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.01-£3.8M
20230.01+£0
20220.01+£0
20210.00+£0
20200.01—

Derived from filed accounts. Not audited figures.