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N.H. Case Limited

01904912

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

21 BENNETTS FIELD, SOMERSET, BA9 9DT
Incorporated 12/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Nigel Harry Case

director · Since 12/04/1985

FROZEN FOOD MERCHANT

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Thomas Harry Case

secretary · Since 01/09/1999

FROZEN FOOD MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Thomas Harry Case

director · Since 01/09/1999

FROZEN FOOD MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Jacklyn Patricia Case

director · Since 25/03/2022

SALES DIRECTOR

AMERICAN · ENGLAND · Age 61

Persons with Significant Control

Mr Thomas Harry Case

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 60

21 Bennetts Field, Somerset, BA9 9DT

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2023Registered 22/05/2023
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/02/2012Registered 07/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2012Registered 25/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1998Registered 17/03/1998Satisfied 14/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1995Registered 12/06/1995Satisfied 14/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1986Registered 19/11/1986Satisfied 14/11/2008

CompanyRankvs 105+ SIC 46380 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J.Bennett (Billingsgate) Limited
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2V.A. Whitley & Co. Limited
90
3C.T. Holmes & Co. Limited
90
4Martin Mathew & Co. Limited
90
5Interfish Limited
90
6W. Hodgson (Hartlepool) Limited
90
7N.H. Case Limited
90
8Odysea Limited
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9True World Foods (Uk) Ltd
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10Empire Bespoke Foods Limited
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Net Worth

£11.8M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£15.2M

Current Liabilities

£6.0M

Fixed Assets

£3.3M

Debtors

£7.1M

Profit After Tax

£699k

125avg. employees+18

People Costs(2020)

Wages & salaries£2.7M
NI contributions£258k

Balance Sheet

Bank loans & overdrafts£763k
Assets less current liabilities£12.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.56+£957k
20203.09—

Derived from filed accounts. Not audited figures.