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Nhc Technology Limited

01562213

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 COLOMENDY INDUSTRIAL, DENBIGH, LL16 5TS
Incorporated 18/05/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

31030
Manufacture of mattresses
31090
Manufacture of other furniture
32500
Manufacture of medical and dental instruments and supplies

Officers

Dylan Rhys Jones

secretary · Since 28/09/2020

Philip James Ellin

director · Since 18/04/2013

British

Lisa Parry

director · Since 18/04/2013

British

Former

Jill Francis Davies

secretary · Resigned 24/09/2020

Timothy Paul Ellis

secretary · Resigned 16/05/2012

Michael David Jones

secretary · Resigned 04/07/1996

Irving John Milsom

secretary · Resigned 01/08/2013

Jack Simons

secretary · Resigned 28/02/1992

Robert Stephen Wilkinson

secretary · Resigned 30/07/1999

Peter Crealey

director · Resigned 30/11/2002

Keith Alexander Mckenzie

director · Resigned 26/02/2001

Irving John Milsom

director · Resigned 01/03/2018

Frederick Snyder Mitman

director · Resigned 03/11/1994

Martin John Sampson

director · Resigned 29/10/2015

Antony John Seaney

director · Resigned 17/01/2001

Andrew Rhead Shaw

director · Resigned 30/04/1993

Jack Simons

director · Resigned 10/04/1992

Darren Charles Swinnerton

director · Resigned 09/11/2007

Robert Stephen Wilkinson

director · Resigned 30/07/1999

CompanyRankvs 105+ SIC 31030 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

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

£4.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£437k

Fixed Assets

£2.3M

Debtors

£1.6M

Profit After Tax

£140k

54avg. employees+2

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr Philip Ellin 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.93-£66k
20235.08

Derived from filed accounts. Not audited figures.