Back to search

N & B Enterprises Limited

04789784

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 WHITEHALL ROAD, RUGBY, CV21 3AE
Incorporated 06/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Batool Ali

secretary · Since 06/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Batool Ali

director · Since 06/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Nisar Ali

director · Since 06/06/2003

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Isbar Ali

director · Since 12/01/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nisar Ali

25–50% shares

British · United Kingdom · Age 71

11 Whitehall Road, Rugby, CV21 3AE

Notified 06/04/2016

Mrs Batool Ali

25–50% shares

British · United Kingdom · Age 68

11 Whitehall Road, Rugby, CV21 3AE

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 21/04/2026Registered 23/04/2026
Charge
outstanding

WEST ONE LOAN LIMITED

Created 21/04/2026Registered 23/04/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

VIDA BANK LIMITED

Created 07/11/2025Registered 07/11/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 25/07/2025Registered 29/07/2025Satisfied 24/04/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 25/07/2025Registered 28/07/2025Satisfied 24/04/2026
Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 18/07/2025Registered 21/07/2025
Charge
outstanding

FOUNDATION HOME LOANS TRADING AS PARATUS AMC LTD

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/11/2024Registered 18/11/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/09/2024Registered 12/09/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/02/2023Registered 21/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/05/2021Registered 03/06/2021
charge
satisfied

ALDERMORE BANK PLC

Created 17/12/2010Registered 21/12/2010Satisfied 28/07/2025
charge
satisfied

ALDERMORE BANK PLC

Created 17/12/2010Registered 21/12/2010Satisfied 30/07/2025
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/12/2005Registered 14/12/2005Satisfied 01/02/2022
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/11/2005Registered 12/11/2005Satisfied 27/05/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2005Registered 05/02/2005Satisfied 30/07/2025
charge
satisfied

YORKSHIRE BANK

Created 24/09/2004Registered 29/09/2004Satisfied 30/07/2025
charge
satisfied

YORKSHIRE BANK

Created 13/08/2004Registered 14/08/2004Satisfied 27/05/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 28/05/2004Registered 09/06/2004Satisfied 28/07/2025

CompanyRankvs 39739+ SIC 68209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
39739N & B Enterprises Limited
67
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.

Employees12/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£400k

Current Liabilities

£714k

Fixed Assets

£3.7M

Debtors

£255k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£12k
20240.47+£146k
20230.48—

Derived from filed accounts. Not audited figures.