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Nordmann Uk Group Holdings Ltd

07608263

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 MAIDENBOWER OFFICE PARK, CRAWLEY, RH10 7NN
Incorporated 18/04/2011

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Keith Fairbrass

secretary · Since 30/06/2021

Also on 2 other boards

Mr Keith Fairbrass

director · Since 30/06/2021

GROUP FINANCE DIRECTOR/COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Ross Edward Straughan

director · Since 30/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Derek Steven Price

Ceased 15/09/2017

Mr Ian Paul Melluish

Ceased 15/09/2017

Mr Edgar Eduard Nordmann

Ceased 15/09/2017

Nordmann, Rassmann Gmbh

Ceased 15/09/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC (THE "BANK")

Created 29/10/2015Registered 05/11/2015Satisfied 15/07/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 03/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2014Registered 14/06/2014Satisfied 06/07/2017

CompanyRankvs 3066+ SIC 70100 peers
64

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3066Nordmann Uk Group Holdings Ltd
70
How is this score calculated?
Financial strength13/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£1.3M

Current Liabilities

£763k

Fixed Assets

£2.2M

Debtors

£364k

Profit After Tax

£2.1M

109avg. employees+5

Tax at Year End

Corp tax£42k
Dividends paid£830k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20242.27—

Derived from filed accounts. Not audited figures.