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N.B.S Holdings Ltd

07552825

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HARMILE HOUSE, UPMINSTER, RM14 2QT
Incorporated 04/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Ian Kirkham

director · Since 04/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Nigel Brian Smith

director · Since 04/03/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Persons with Significant Control

Mr Nigel Brian Smith

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

British · United Kingdom · Age 64

Harmile House, 54 St Marys Lane, Upminster, RM14 2QP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2024Registered 22/07/2024
charge
outstanding

NATWEST BANK PLC

Created 09/09/2011Registered 17/09/2011
charge
satisfied

NATWEST BANK PLC

Created 09/09/2011Registered 17/09/2011Satisfied 15/02/2018
charge
outstanding

NATWEST BANK PLC

Created 09/09/2011Registered 17/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2011Registered 31/08/2011

CompanyRankvs 13144+ SIC 64209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13144N.B.S Holdings Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£64k

Current Liabilities

£717k

Fixed Assets

£4.9M

Debtors

£49k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£424k
20240.08+£77k
20230.10+£532k
20220.13+£43k
20210.15+£235k
20200.16+£34k
20190.14+£12k
20180.16—

Derived from filed accounts. Not audited figures.