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Nr 2015 Holdings Limited

09472465

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

221 HAGLEY ROAD, HALESOWEN, B63 1ED
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel William Robson

director · Since 05/03/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Nigel William Robson

75–100% shares
75–100% votes

British · United Kingdom · Age 54

221, Hagley Road, Halesowen, B63 1ED

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ORESTONE CAPITAL PARTNERS INC.

Created 10/08/2015Registered 28/08/2015Satisfied 01/12/2016

CompanyRankvs 724260+ SIC 68100 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 560.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£370k

Current Liabilities

£660

Fixed Assets

£23

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025560.77+£2k
20240.88+£5k
20230.92+£10k
20220.89-£2k
20210.88+£2k
20200.87-£44k
2019407.21

Derived from filed accounts. Not audited figures.