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N S R Communications Limited

02909601

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 CAXTON WAY, WATFORD, WD18 8UA
Incorporated 17/03/1994

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

32300
Manufacture of sports goods
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
82301
82301
90020
Support activities to performing arts

Officers

James Gordon Walker

director · Since 29/04/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Stuart Walker

director · Since 01/03/2016

SENIOR TECHNICIAN

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr James Gordon Walker

25–50% shares
25–50% votes

British · England · Age 52

16 Caxton Way, Watford, WD18 8UA

Notified 06/04/2016

Mr Stuart Walker

25–50% shares
25–50% votes

British · England · Age 50

16 Caxton Way, Watford, WD18 8UA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1995Registered 10/04/1995

CompanyRankvs 154+ SIC 32300 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£416k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£210k

Current Liabilities

£84k

Fixed Assets

£344k

Debtors

£34k

0avg. employees-4

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£73k
20240.88+£34k
20232.05-£13k
20223.37+£48k
20212.97-£77k
20203.93-£29k
20192.70+£110k
20181.47-£49k
20172.20

Derived from filed accounts. Not audited figures.