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Non Standard Socket Screw Limited

01008405

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

360 FARM STREET, BIRMINGHAM, B19 2TZ
Incorporated 20/04/1971

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Melvin White

director · Since 01/05/1992

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Carole Anne White

director · Since 01/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Tobias Christian Edward White

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Amanda Jane White

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Abigail Claire Ashley

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Benjamin Brown

secretary · Since 06/11/2023

Also on 2 other boards

Mr Steven Stuart Johnson

director · Since 06/11/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Benjamin Brown

director · Since 06/11/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Nsss Holdings Limited

75–100% shares

360, Farm Street, Birmingham, B19 2TZ

Reg: 16599673 · Companies House · Limited Company

Notified 24/07/2025

Former PSCs

Mr Alan White

Ceased 29/09/2022

Mrs Carole Anne White

Ceased 14/04/2025

Mr Melvin White

Ceased 24/07/2025

Ms Abigail Claire Ashley

Ceased 24/07/2025

Mr Tobias Christian Edward White

Ceased 24/07/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2025Registered 10/11/2025
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 21/04/2015Registered 23/04/2015Satisfied 12/03/2025
charge
satisfied

HSBC BANK PLC

Created 20/08/2003Registered 02/09/2003Satisfied 12/03/2025
charge
satisfied

HSBC BANK PLC

Created 20/08/2003Registered 02/09/2003Satisfied 30/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1994Registered 07/12/1994Satisfied 12/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1994Registered 22/11/1994Satisfied 11/04/2025
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1990Registered 26/02/1990Satisfied 30/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1982Registered 10/05/1982Satisfied 30/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1978Registered 01/02/1978Satisfied 23/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1974Registered 25/02/1974Satisfied 23/05/2023

CompanyRankvs 15+ SIC 25940 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.3× · 20/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.2M

Fixed Assets

£2.4M

Debtors

£1.9M

Cost of Sales

£7.1M

Admin Expenses

£1.7M

Profit After Tax

£150k

73avg. employees+2

Tax at Year End

Corp tax£90k

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£1.3M
20246.42

Derived from filed accounts. Not audited figures.