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N.B.S.(Barmouth) Limited

02124882

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 22/04/1987

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jonathan Robert Vine

director · Since 21/07/1992

RETAILER

BRITISH · UNITED KINGDOM · Age 74

Mai Elizabeth Wadsworth

director · Since 03/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Jonathan Robert Vine

secretary · Since 07/07/2000

BRITISH · Age 74

Also on 1 other board

Persons with Significant Control

Mai Elizabeth Wadsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Maes Gwm Farm, Ganllwyd, Dolgellau, LL40 2LA

Notified 06/04/2016

Former PSCs

Mr Jonathan Robert Vine

Ceased 07/07/2016

Charges0 outstanding

charge
satisfied

AIB FINANCE LIMITED

Created 13/11/1991Registered 21/11/1991Satisfied 23/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1991Registered 24/05/1991Satisfied 20/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1990Registered 27/09/1990Satisfied 20/12/2006
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 27/07/1987Registered 17/08/1987Satisfied 05/09/2006

CompanyRankvs 2146+ SIC 55209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2146N.B.S.(Barmouth) Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£170k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£17k

Current Liabilities

£536k

Fixed Assets

£707k

Debtors

£712

0avg. employees-2

Tax at Year End(2024)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£4k
20240.04-£17k
20230.03+£131k
20220.04-£2k
20210.02+£468
20200.00-£7k
20190.00—

Derived from filed accounts. Not audited figures.