Nhbs Ltd.
01875194
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 24/10/2025
Former
director · Resigned 31/12/1995
director · Resigned 31/12/1995
director · Resigned 20/02/1997
director · Resigned 11/03/1997
director · Resigned 08/11/1999
director · Resigned 31/08/2004
secretary · Resigned 04/11/2005
director · Resigned 20/02/2008
director · Resigned 05/05/2015
director · Resigned 25/11/2019
secretary · Resigned 10/02/2020
director · Resigned 29/11/2023
director · Resigned 09/09/2025
director · Resigned 09/09/2025
secretary · Resigned 24/10/2025
Persons with Significant Control
Mr Bernard John Mercer
British · England · Age 70
1-6, The Stables, Totnes, TQ9 5LE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1-6 THE STABLES
TOTNES
CompanyRankvs 1661+ SIC 32990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£6.9M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£908k
Cash in the bank
Profit Before Tax
-£74k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£1.2M
Fixed Assets
£184k
Debtors
£367k
Cost of Sales
£4.0M
Gross Profit
£2.9M
Admin Expenses
£2.5M
Operating Profit
-£77k
Profit After Tax
-£49k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£0 |
| 2025 | 1.92 | +£0 |
| 2025 | 1.92 | +£18k |
| 2024 | 1.87 | +£38k |
| 2023 | 2.08 | +£61k |
| 2022 | 1.94 | +£114k |
| 2021 | 1.93 | +£210k |
| 2020 | 1.91 | +£16k |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
confirmation statement with updates
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change person director company with change date
change to a person with significant control
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type group
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption full
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