Back to search

Nabco Sales Limited

06029752

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 5A BRICK KNOLL PARK, ST. ALBANS, AL1 5UG
Incorporated 15/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Thirushanthan Satyadheva

director · Since 22/10/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Nabco Group Limited

75–100% shares

Unit 5a Brick Knoll Park, Ashley Road, St. Albans, AL1 5UG

Reg: 06492116 · England And Wales · Limited Company

Notified 22/10/2021

Former PSCs

Mr Nigel Anthony Bass

Ceased 22/10/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/09/2022Registered 23/09/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/04/2022Registered 19/04/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/07/2019Registered 31/07/2019Satisfied 22/09/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/07/2016Registered 12/07/2016Satisfied 16/06/2020
charge
outstanding

HSBC BANK PLC

Created 18/11/2008Registered 21/11/2008

CompanyRankvs 1971+ SIC 46690 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£86k

Current Liabilities

£45k

Debtors

£85k

1avg. employees-2

Tax at Year End(2020)

Corp tax£32k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.91
20231.22
20221.05
20211.18+£23k
2020+£28k
2019£81k
20181.29£170k

Derived from filed accounts. Not audited figures.