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Ndh Enterprises Limited

05582205

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 04/10/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Nicholas David Hunt

director · Since 04/10/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Dr Yanli Wang

director · Since 08/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Nicholas David Hunt

secretary · Since 16/06/2010

Also on 5 other boards

Persons with Significant Control

Mr Nicholas David Hunt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Dr Yanli Wang

25–50% shares
25–50% votes

British · England · Age 56

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2019Registered 11/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2019Registered 11/02/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2013Registered 06/06/2013Satisfied 15/02/2019
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 24/12/2010Registered 31/12/2010Satisfied 15/02/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 14/03/2008Registered 03/04/2008Satisfied 06/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 29/02/2008Registered 05/03/2008Satisfied 06/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 10/02/2006Satisfied 09/04/2009

CompanyRankvs 2796+ SIC 70100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.23× · 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 strength19/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£566k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£794k

Current Liabilities

£188k

Debtors

£793k

0avg. employees

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£132k
20242.74-£111k
20234.93-£67k
20226.53-£44k
20217.53-£47k
20208.13-£61k
20199.21

Derived from filed accounts. Not audited figures.