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N T R Ltd

01433038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

372A AVENUE EAST EAST, WETHERBY, LS23 7EG
Incorporated 26/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33110
Repair of fabricated metal products

Officers

Mr Graeme Allison

director · Since 15/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Martin Allison

director · Since 15/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Michael David Shotton

director · Since 15/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 23 other boards

Mr Christopher Andrew Weeds

director · Since 15/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2022Registered 14/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2022Registered 27/07/2022
Charge
outstanding

ROSEDALE ADVISORY LIMITED, AS SECURITY TRUSTEE

Created 15/07/2016Registered 18/07/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/03/2014Registered 19/03/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/03/2014Registered 19/03/2014
charge
satisfied

MEADWAY HOLDINGS LIMITED

Created 03/02/2010Registered 20/02/2010Satisfied 18/07/2016
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 05/02/2007Registered 07/02/2007Satisfied 18/11/2014
charge
satisfied

BIBBY INVOICE DISCOUNTING LIMITED

Created 26/05/2005Registered 02/06/2005Satisfied 02/10/2007
charge
satisfied

CALLAUTO LIMITED

Created 07/03/2005Registered 10/03/2005Satisfied 20/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2004Registered 16/12/2004Satisfied 02/10/2007
charge
satisfied

GIROBANK PLC

Created 20/01/1998Registered 22/01/1998Satisfied 16/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/11/1988Registered 08/12/1988Satisfied 15/01/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1988Registered 04/10/1988Satisfied 02/10/2007

CompanyRankvs 458+ SIC 33110 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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458N T R Ltd
55
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£177k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£515k

Current Liabilities

£572k

Fixed Assets

£452k

Debtors

£455k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£309k
20242.47+£64k
20231.62+£64k
20221.55+£50k
20211.43+£2k
20201.60+£36k
20191.10+£96k
20181.17—

Derived from filed accounts. Not audited figures.