Back to search

Ntrs Limited

06535266

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

128 KENT HOUSE ROAD, BECKENHAM, BR3 1JY
Incorporated 14/03/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Tasneem Nelson

director · Since 14/03/2008

MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Tasneem Nelson

secretary · Since 01/07/2008

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Nelson Jebamany Patrick

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Nelson Jebamany Patrick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

128, Kent House Road, Beckenham, BR3 1JY

Notified 06/04/2016

Mrs Tasneem Nelson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

128, Kent House Road, Beckenham, BR3 1JY

Notified 19/08/2025

Former PSCs

Mrs Tasneem Nelson

Ceased 19/08/2025

Charges3 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 09/05/2025Registered 12/05/2025Satisfied 01/05/2026
Charge
outstanding

PHILLIPS 66 LIMITED

Created 01/10/2015Registered 14/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2015Registered 10/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2015Registered 01/08/2015

CompanyRankvs 3048+ SIC 47110 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
3048Ntrs Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£855k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£92k

Current Liabilities

£141k

Fixed Assets

£1.7M

Debtors

£50k

7avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£549k
20240.14+£19k
20230.56+£26k
20220.54+£50k
20210.80+£9k
20200.09+£44k
20190.16—

Derived from filed accounts. Not audited figures.