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N4l Holdings Limited

09128434

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 BEDE ISLAND ROAD, LEICESTER, LE2 7EA
Incorporated 14/07/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Amanda Janet Chappell

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Stuart Alan Chappell

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Amanda Janet Chappell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

1 Bede Island Road, Leicester, LE2 7EA

Notified 06/04/2016

Mr Stuart Alan Chappell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

1 Bede Island Road, Leicester, LE2 7EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/10/2014Registered 01/10/2014
Charge
outstanding

HSBC BANK PLC

Created 29/08/2014Registered 03/09/2014
Charge
satisfied

HSBC BANK PLC

Created 29/08/2014Registered 01/09/2014Satisfied 13/09/2018

CompanyRankvs 5492+ SIC 70100 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5492N4l Holdings Limited
61
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.

Employees10/15 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.

Longevity12/15 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 30/11/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£24k

Current Liabilities

£228k

Fixed Assets

£5.1M

2avg. employees

Tax at Year End

Corp tax£31k

Director Loans

Company owes directors£117k

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mr Stuart Chappell 28th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£93k
20240.12+£144k
20230.08+£149k
20220.07+£125k
20210.12+£101k
20200.25+£121k
20190.09+£168k
20180.13—

Derived from filed accounts. Not audited figures.