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Ntcdb Retail Limited

05177052

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

C/O COUNTRY HARVEST SUTHERLAND HOUSE, DARLINGTON, DL1 2PB
Incorporated 12/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
68209
Other letting and operating of own or leased real estate

Officers

Jeffrey Abbott Bsc Aca

secretary · Since 08/07/2008

ACCOUNTANT

BRITISH · Age 51

Also on 2 other boards

Emma Alexandra Bamlet

director · Since 08/07/2008

ADMIN-MARKETING

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Bamlet

75–100% shares

British · United Kingdom · Age 70

C/O Country Harvest, Sutherland House, Darlington, DL1 2PB

Notified 06/04/2016

Master Samuel Robert Carlyle Bamlet

25–50% shares

British · England · Age 24

C/O Country Harvest, Sutherland House, Darlington, DL1 2PB

Notified 14/11/2016

Ms Emma Alexandra Bamlet

25–50% shares

British · United Kingdom · Age 46

C/O Country Harvest, Sutherland House, Darlington, DL1 2PB

Notified 14/11/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 12/11/2005Registered 20/12/2005Satisfied 06/01/2026
charge
satisfied

YORKSHIRE BANK

Created 28/02/2005Registered 09/03/2005Satisfied 06/01/2026
charge
satisfied

YORKSHIRE BANK

Created 23/02/2005Registered 02/03/2005Satisfied 06/11/2025

CompanyRankvs 963+ SIC 47599 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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963Ntcdb Retail Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£192k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£121k

Current Liabilities

£67k

Fixed Assets

£178k

Debtors

£13k

4avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.82+£20k
20221.67+£4k
20211.62+£11k
20201.35—
20191.21—
20181.11—

Derived from filed accounts. Not audited figures.