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N.T. Wholesale Footwear Limited

03048227

active
Private Limited Company
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

11 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 21/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Tariq Hussain

director · Since 25/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Nahid Begum

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

22, Heaton Drive, Edgbaston, B15 3LW

Notified 06/04/2016

Mr Tariq Hussain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

22 Heaton Drive, Edgbaston, Birmingham, B15 3LW

Notified 06/04/2016

Former PSCs

Mr Mohammed Najib

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/12/1999Registered 16/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1996Registered 19/06/1996Satisfied 01/12/2001

CompanyRankvs 232+ SIC 46420 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.73× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£958k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.2M

Current Liabilities

£258k

Fixed Assets

£4k

4avg. employees-3

Tax at Year End(2019)

Corp tax£85k

Director Loans(2019)

Company owes directors£239

Balance Sheet

Assets less current liabilities£964k
Signed by Mr Tariq Hussain 06/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£42k
202311.95+£49k
20226.90+£58k
20213.57-£9k
20204.37+£169k
20192.96+£118k
20182.21+£923k
2017-2.08

Derived from filed accounts. Not audited figures.