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Njs Holdings Limited

06588553

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PEPPER HOUSE, NANTWICH, CW5 5DQ
Incorporated 09/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nigel John Sandiford

director · Since 09/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Susan Jane Robinson

director · Since 11/06/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Nigel John Sandiford

75–100% shares

British · England · Age 58

Pepper House, Market Street, Nantwich, CW5 5DQ

Notified 14/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2019Registered 23/10/2019
Charge
outstanding

HSBC BANK PLC

Created 03/07/2018Registered 09/07/2018
Charge
outstanding

HSBC BANK PLC

Created 04/04/2018Registered 05/04/2018

CompanyRankvs 46330+ SIC 70100 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£732k

Working capital

Current Assets

£78k

Current Liabilities

£810k

Fixed Assets

£3.0M

Debtors

£2k

Profit After Tax

£831k

354avg. employees+10

Tax at Year End

Corp tax£20k
Dividends paid£520k

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£34k
20240.09+£4k
20230.03+£135k
20220.02+£84k
20210.15+£138k
20190.18

Derived from filed accounts. Not audited figures.