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Nhc Holdings Limited

04682455

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 COLOMENDY INDUSTRIAL ESTATE, DENBIGH, LL16 5TS
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Philip James Ellin

director · Since 14/12/2012

GROUP BUSINESS OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mrs Lisa Parry

director · Since 14/12/2012

GROUP BUSINESS SUPPORT DIRECTOR

BRITISH · WALES · Age 54

Also on 7 other boards

Mr Dylan Rhys Jones

secretary · Since 28/09/2020

Persons with Significant Control

Mr Philip James Ellin

Significant control
significant-influence-or-control-as-trust

British · England · Age 53

Unit 1, Colomendy Industrial Estate, Denbigh, LL16 5TS

Notified 25/05/2017

Former PSCs

Mr Irving John Milsom

Ceased 22/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2003Registered 06/01/2004

CompanyRankvs 2996+ SIC 70100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2023

Net Worth

£3.9M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£249k

Current Liabilities

£512k

Fixed Assets

£4.2M

Debtors

£179k

Profit After Tax

-£129k

107avg. employees-8

Tax at Year End(2022)

Corp tax-£438

People Costs(2020)

Wages & salaries£3.4M
NI contributions£266k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.49-£378k
20221.89-£80k
20212.36-£827k
20205.17—

Derived from filed accounts. Not audited figures.