Back to search

Nordell Holdings Limited

08413780

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 15082+ SIC 64209 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
15082Nordell Holdings Limited
56
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.

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

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 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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£18k

Current Liabilities

£1.7M

Fixed Assets

£3.8M

Debtors

£18k

Cost of Sales

£5.2M

Admin Expenses

£2.5M

Profit After Tax

£550k

0avg. employees

Tax at Year End

Corp tax£63k
Dividends paid-£188k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£1.8M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00
20210.00

Derived from filed accounts. Not audited figures.