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Noz-Alls Limited

03225702

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 10 KNIGHTSBRIDGE GREEN, CHELTENHAM, GL51 9TA
Incorporated 16/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46690
Wholesale of other machinery and equipment

Officers

Mrs Pamela Christine Hill

secretary · Since 17/07/1996

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Pamela Christine Hill

director · Since 17/07/1996

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Terence Michael Hill

director · Since 17/07/1996

ENGINEER

BRITISH · ENGLAND · Age 69

Mr Graham Hill

director · Since 05/12/2011

MANAGER

ENGLISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Terence Michael Hill

25–50% shares

British · England · Age 69

Unit 10, Knightsbridge Green, Cheltenham, GL51 9TA

Notified 16/06/2016

Mrs Pamela Christine Hill

25–50% shares

British · England · Age 67

Unit 10, Knightsbridge Green, Cheltenham, GL51 9TA

Notified 16/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/02/2004Registered 19/02/2004
charge
satisfied

BIBBY FACTORS NORTHWEST LIMITED

Created 28/06/2001Registered 03/07/2001Satisfied 21/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2001Registered 12/06/2001Satisfied 21/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1999Registered 29/09/1999Satisfied 21/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1997Registered 25/06/1997Satisfied 28/04/2000

CompanyRankvs 3609+ SIC 32990 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3609Noz-Alls Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£316k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£739k

Current Liabilities

£428k

Fixed Assets

£6k

Debtors

£301k

3avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73+£78k
20241.54-£35k
20231.67-£41k
20221.99+£74k
20211.71—

Derived from filed accounts. Not audited figures.