Back to search

National Numbers Limited

03441322

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 MANOR WAY, BILLINGHAM, TS23 4HN
Incorporated 29/09/1997

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Peter Geoffrey Jepson

director · Since 03/10/2013

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 62

Also on 8 other boards

Persons with Significant Control

Jepson And Co Limited

75–100% shares

44 East Bank Road, East Bank Road, Sheffield, S2 3QN

Reg: 00112990 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 27/06/2022Registered 27/06/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 29/10/2014Registered 05/11/2014
charge
outstanding

YORKSHIRE BANK PLC

Created 23/01/2002Registered 05/02/2002

CompanyRankvs 64+ SIC 47990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
64National Numbers Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£9.7M

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£11.3M

Current Liabilities

£3.2M

Fixed Assets

£26k

Debtors

£64k

10avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£0
20253.51+£175k
20243.49+£216k
20235.16+£197k
202217.05+£368k
202112.83+£828k
20209.70+£473k
201912.76+£435k
201812.68—

Derived from filed accounts. Not audited figures.