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Nhc Group Limited

08338655

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 4 Didcot Way, Boldon Business Park, Boldon, NE35 9PD
Incorporated 20/12/2012

Previously known as

Nhc Group Holdings Ltd · until 13/09/2021
Nhc Trade Ltd · until 09/09/2021
Jantel Uk Ltd · until 10/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

47749
47749

Officers

Edward Garth Carruth

director · Since 07/07/2020

British · United Kingdom · Age 35

Richard Paterson

director · Since 01/01/2025

British · United Kingdom · Age 57

Former

Roy James

director · Resigned 20/06/2023

Stephen Michael Carruth

director · Resigned 01/01/2025

Ian Andrew Carruth

director · Resigned 01/01/2025

Persons with Significant Control

Nhc Group Holdings Limited

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

Unit 4, Didcot Way, Boldon Colliery, NE35 9PD

Reg: 12384933 · Companies House, England And Wales · Private Company Limited By Shares

Notified 01/01/2021

Former PSCs

Mr Stephen Michael Carruth

Ceased 17/02/2020

Mrs Pauline Anne Carruth

Ceased 17/02/2020

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2025Registered 01/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2022Registered 21/03/2022Satisfied 28/11/2025

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 4 Didcot Way
2026-05-05

UNIT 4 DIDCOT WAY

post townBoldon
2026-05-05

BOLDON

officer appointedCARRUTH, Edward Garth
2026-05-05
officer appointedPATERSON, Richard
2026-05-05

CompanyRankvs 221+ SIC 47749 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity13/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.6M

Fixed Assets

£527k

Debtors

£1.7M

34avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£132k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£36k
20231.91-£168k
20222.28+£485k
20212.36+£417k
20200.03
20190.53
20181.17

Derived from filed accounts. Not audited figures.

Filing History52 filings

Confirmation statement

confirmation statement with no updates

21/02/20263 pages · PDF
MR04

mortgage satisfy charge full

28/11/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/04/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20253 pages · PDF
Director appointed

appoint person director company with name date

24/02/20252 pages · PDF
Director resigned

termination director company with name termination date

21/02/20251 page · PDF
Director resigned

termination director company with name termination date

21/02/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20243 pages · PDF
Director resigned

termination director company with name termination date

20/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/05/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202210 pages · PDF
Director appointed

appoint person director company with name date

30/03/20222 pages · PDF
Director appointed

appoint person director company with name date

30/03/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/03/202230 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/20218 pages · PDF
Director details changed

change person director company with change date

08/10/20212 pages · PDF
Director details changed

change person director company with change date

08/10/20212 pages · PDF
PSC05

change to a person with significant control

08/10/20212 pages · PDF
Address changed

change registered office address company with date old address new address

20/09/20211 page · PDF
RESOLUTIONS

resolution

13/09/20212 pages · PDF
CONNOT

change of name notice

13/09/20212 pages · PDF
RESOLUTIONS

resolution

09/09/20213 pages · PDF
Address changed

change registered office address company with date old address new address

02/09/20211 page · PDF
Confirmation statement

confirmation statement with updates

15/02/20214 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20215 pages · PDF
PSC02

notification of a person with significant control

07/01/20212 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

07/01/20212 pages · PDF
PSC08

notification of a person with significant control statement

20/08/20202 pages · PDF
PSC07

cessation of a person with significant control

20/08/20201 page · PDF
PSC07

cessation of a person with significant control

20/08/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/08/20207 pages · PDF
Director appointed

appoint person director company with name date

07/07/20202 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20204 pages · PDF
RESOLUTIONS

resolution

10/12/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/08/20195 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20185 pages · PDF
Confirmation statement

confirmation statement with updates

02/01/20184 pages · PDF
PSC changed

change to a person with significant control

20/12/20172 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20143 pages · PDF
Incorporated

incorporation company

20/12/201221 pages · PDF