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Nordell Holdings Limited

08413780

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4-5 TEVILLE INDUSTRIALS, WORTHING, BN14 8NW
Incorporated 21/02/2013

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul James Mason

director · Since 21/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Clair Mason

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Paul James Mason

75–100% shares
75–100% votes

British · England · Age 53

4-5, Teville Industrials, Worthing, BN14 8NW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/05/2013Registered 21/05/2013
charge
outstanding

HSBC BANK PLC

Created 22/03/2013Registered 30/03/2013

CompanyRankvs 169+ SIC 64209 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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169Nordell Holdings Limited
86
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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer

Key FinancialsYear ending 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£211k

Cash in the bank

Profit Before Tax

£692k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£3.2M

Debtors

£1.5M

Cost of Sales

£5.3M

Admin Expenses

£2.3M

Profit After Tax

£545k

85avg. employees+85

Tax at Year End

Corp tax£61k
Dividends paid-£203k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£1.7M
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£346k
20240.01—
20230.00—

Derived from filed accounts. Not audited figures.