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Nst Holdings Limited

06322303

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DISCOVERY HOUSE BROOKLANDS WAY, BLACKPOOL, FY4 5LW
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anthony Gerald Jones

director · Since 26/03/2020

CEO

BRITISH · ENGLAND · Age 52

Also on 57 other boards

Mrs Nicole Sarah Graff

director · Since 28/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 18 other boards

Persons with Significant Control

Hb Education Limited

75–100% shares
75–100% votes
Appoint directors

Alton Court, Penyard Lane, Ross-On-Wye, HR9 5GL

Reg: 06247659 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 21/11/2023Registered 22/11/2023
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 14/01/2021Registered 20/01/2021
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 14/01/2019Registered 16/01/2019
Charge
satisfied

BARCLAYS BANK PLC (AS FACILITY AGENT)

Created 30/06/2017Registered 04/07/2017Satisfied 21/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 15/09/2014Satisfied 21/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2012Registered 13/07/2012Satisfied 14/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2008Registered 23/06/2008Satisfied 03/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2008Registered 18/06/2008Satisfied 03/07/2012

CompanyRankvs 162180+ SIC 70100 peers
26

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16218Nst Holdings Limited
36
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.

Employees0/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£82

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House