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This N' That Enterprises Limited

03032149

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

29 HIGH STREET, HARROGATE, HG3 5AL
Incorporated 13/03/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Richard John Shillito

director · Since 13/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Richard John Shillito

75–100% shares

British · United Kingdom · Age 69

29 High Street, Harrogate, HG3 5AL

Notified 13/03/2017

Charges1 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 12/10/2006Registered 19/10/2006
charge
satisfied

HSBC BANK PLC

Created 11/12/2000Registered 21/12/2000Satisfied 13/01/2007
charge
satisfied

CADDICK DISTRIBUTION LIMITED

Created 11/12/2000Registered 21/12/2000Satisfied 13/01/2007

CompanyRankvs 7576+ SIC 47190 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7576This N' That Enterprises Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£89k

Current Liabilities

£122k

Fixed Assets

£127k

0avg. employees-2

Balance Sheet

Assets less current liabilities£95k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£14k
20240.64—

Derived from filed accounts. Not audited figures.