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National Wholesale Confectioners Limited

01793651

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, NEWCASTLE-UNDER-LYME, ST5 0SU
Incorporated 21/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Derek Joseph O'Reilly

director · Since 15/05/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Tony Cox

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Ross Mclean Gourlay

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Niyazi Uludag

director · Since 17/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Ms Carla Luis Sichi

director · Since 12/05/2018

DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 6 other boards

Mrs Emma Louise Senior

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr James O'Brien

secretary · Since 01/09/2022

Mr Neil Heseltine

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Tony Cox

Significant control

British · England · Age 58

Richmond House, 570 - 572 Etruria Road, Newcastle-Under-Lyme, ST5 0SU

Notified 12/05/2018

Former PSCs

Mr Philip Trevor Jenkins

Ceased 29/12/2017

Mr Ross Mclean Gourlay

Ceased 12/05/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2012Registered 27/09/2012

CompanyRankvs 250+ SIC 46390 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250National Wholesale Confectioners Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£991k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£26k

Debtors

£2.1M

32avg. employees+2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£994k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£18k
20241.31+£73k
20231.20+£735k
20221.19+£15k
20211.21+£18k
20201.21-£554k
20191.19—

Derived from filed accounts. Not audited figures.