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N. B. Holdings Limited

04054177

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

308 EWELL ROAD, SURBITON, KT6 7AL
Incorporated 16/08/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Melanie Ann Ball

secretary · Since 16/08/2000

SOLE TRADER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Melanie Ann Ball

director · Since 16/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr James William Ball

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Miss Kate Sarah Ball

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Melanie Ann Ball

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

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

charge
outstanding

HSBC BANK PLC

Created 06/01/2009Registered 07/01/2009
charge
outstanding

DAVID THORNLEY

Created 04/10/2004Registered 21/10/2004

CompanyRankvs 17767+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.2× · 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 strength23/25 pts

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

Employees3/15 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 31/03/2025

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

0avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£824k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£13k
20241.94-£2k
20231.98-£38k
20222.57-£170k
20211.61-£19k
20201.95-£17k
20192.13

Derived from filed accounts. Not audited figures.