N. B. Holdings Limited
04054177
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
secretary · Since 16/08/2000
SOLE TRADER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Melanie Ann Ball
British · United Kingdom · Age 69
308, Ewell Road, Surbiton, KT6 7AL
Notified 06/04/2016
Former PSCs
Mr Norman William Ball
Ceased 25/04/2019
Charges2 outstanding
HSBC BANK PLC
DAVID THORNLEY
CompanyRankvs 17767+ SIC 68209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£760k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£117k
Current Liabilities
£53k
Fixed Assets
£760k
Debtors
£47k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£13k |
| 2024 | 1.94 | -£2k |
| 2023 | 1.98 | -£38k |
| 2022 | 2.57 | -£170k |
| 2021 | 1.61 | -£19k |
| 2020 | 1.95 | -£17k |
| 2019 | 2.13 | — |
Derived from filed accounts. Not audited figures.