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N.A.R. (Uk) Limited

01475109

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 ROYAL HUNT HOUSE, ASCOT, SL5 8JR
Incorporated 24/01/1980

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Peter Mackness

director · Since 31/03/1981

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 77

Mr Simon Robert Everett

director · Since 24/07/2025

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Peter Mackness

75–100% shares

British · England · Age 77

5 Royal Hunt House, Fernbank Road, Ascot, SL5 8JR

Notified 06/04/2016

Mr Simon Robert Everett

Significant control
significant-influence-or-control-as-firm

British · England · Age 43

5 Royal Hunt House, Fernbank Road, Ascot, SL5 8JR

Notified 09/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2017Registered 11/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1997Registered 05/11/1997Satisfied 02/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1995Registered 06/06/1995Satisfied 02/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/1991Registered 30/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1991Registered 24/12/1991Satisfied 02/08/2019

CompanyRankvs 44+ SIC 79120 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£367k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£373k

Current Liabilities

£31k

Fixed Assets

£181k

Debtors

£317k

4avg. employees-1

Balance Sheet

Assets less current liabilities£523k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202512.04+£21k
20243.33+£33k
20232.22+£106k
20221.33+£50k
20211.02-£37k
20201.36-£128k
20191.56+£12k
20181.12

Derived from filed accounts. Not audited figures.