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Ntr Plant Services Limited

09164152

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
64209
Activities of other holding companies

Officers

Mr Nicholas Ellis

director · Since 06/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Robin Ellis

director · Since 06/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Robert Andrew Ellis

director · Since 01/04/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Nrr Holdings Limited

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

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Reg: 14704266 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 04/05/2023

Former PSCs

Mr Antony Dunkerley

Ceased 04/05/2023

Mr Nicholas Ellis

Ceased 04/05/2023

CompanyRankvs 22169+ SIC 43999 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£55k

Current Liabilities

£160k

Fixed Assets

£1.5M

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£20k
20240.61+£4k
20231.02+£78k
20220.80+£11k
20210.81

Derived from filed accounts. Not audited figures.