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Norbar Torque Tools Holdings Limited

03886198

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NORBAR TORQUE TOOLS HOLDINGS LIMITED, BANBURY, OX16 3JU
Incorporated 30/11/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Miller

director · Since 04/05/2017

ASSOCIATE GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 55

Also on 1 other board

Mr Jesus Maria Arregui Saez

director · Since 01/08/2019

COMPANY DIRECTOR

SPANISH · SPAIN · Age 60

Also on 2 other boards

Mr John Leroy Reynertson

director · Since 29/08/2022

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 62

Also on 3 other boards

Mr Stuart Roy Clarke

director · Since 17/04/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Jemma Patstone

secretary · Since 28/03/2024

Persons with Significant Control

Snap-On Investment Limited

75–100% shares
75–100% votes
Appoint directors

100, New Bridge Street, London, EC4V 6JA

Reg: 05989449 · Companies House Registry · Private Limited Company

Notified 29/06/2017

Former PSCs

Mr Neill Ashley Brodey

Ceased 05/05/2017

Mr Philip Anthony Brodey

Ceased 05/05/2017

Mrs Catherine Louise Rohll

Ceased 05/05/2017

Mr Craig Ashley Brodey

Ceased 05/05/2017

Snap-On Business Solutions Limited

Ceased 29/06/2017

Sna Solutions Uk Limited

Ceased 29/06/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/03/2012Registered 24/03/2012Satisfied 04/05/2017
charge
satisfied

HSBC BANK PLC

Created 20/03/2012Registered 24/03/2012Satisfied 07/02/2017
charge
satisfied

HSBC BANK PLC

Created 20/03/2012Registered 23/03/2012Satisfied 02/05/2017

CompanyRankvs 6412+ SIC 70100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.1M

Annual revenue

Net Worth

£24.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

Current Liabilities

£131k

Fixed Assets

£15.9M

Debtors

£9.9M

Admin Expenses

£8k

Operating Profit

£1.6M

Profit After Tax

£2.5M

0avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£25.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£2.5M
2023+£2.9M
2022+£1.3M

Derived from filed accounts. Not audited figures.