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N. L. Holdings Limited

01642154

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 TY-GWYN CRESCENT, CARDIFF, CF23 5JL
Incorporated 09/06/1982

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jeanette Beryl Barton

director · Since 13/12/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mrs Susie Ruth Josty

secretary · Since 05/06/2017

Also on 13 other boards

Mrs Susie Ruth Josty

director · Since 22/03/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 13 other boards

Persons with Significant Control

Mrs Jeanette Beryl Barton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

15, Ty Gwyn Crescent, Cardiff, CF23 5JL

Notified 06/04/2016

Former PSCs

Mr Martin Barton

Ceased 21/03/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/07/2000Registered 14/07/2000
charge
outstanding

HSBC BANK PLC

Created 11/07/2000Registered 14/07/2000
charge
outstanding

HSBC BANK PLC

Created 11/07/2000Registered 14/07/2000

CompanyRankvs 59134+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59134N. L. Holdings Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£150k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£2.0M

Debtors

£603k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20240.43+£0
20230.45+£0
20220.45+£0
20210.44+£0
20200.48+£0
20190.48+£0
20180.43—

Derived from filed accounts. Not audited figures.