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National Business Register Group Limited

09416106

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

SUITE 7, THE COURTYARD, RUSSELL HOUSE, HENLEY-IN-ARDEN, B95 5AW
Incorporated 02/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mrs Michaela Joan Cusack

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Matthew Alan Cusack

director · Since 09/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Tenn Holdings Limited

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

Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 12591351 · Companies House · Private Limited Company

Notified 28/08/2020

Former PSCs

Mr Kevin Brewer

Ceased 28/08/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2026Registered 12/02/2026
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 17/08/2020Registered 01/09/2020Satisfied 11/10/2024

CompanyRankvs 217+ SIC 82110 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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.

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 31/12/2025

Net Worth

£169k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£435k

Current Liabilities

£178k

Fixed Assets

£10k

Debtors

£429k

7avg. employees+1

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£141k
Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£25k
20242.92+£26k
20233.35

Derived from filed accounts. Not audited figures.