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N & I Holdings Limited

09810149

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Navpreet Kaur Toot

secretary · Since 05/10/2015

Mr Inderjeet Singh Toot

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Inderjeet Singh Toot

25–50% shares
25–50% votes

British · England · Age 38

2a Sylvan Avenue, Hornchurch, RM11 2PN

Notified 06/04/2016

Ms Navpreet Kaur Toot

25–50% shares
25–50% votes

British · England · Age 37

2a, Sylvan Avenue, Hornchurch, RM11 2PN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

METRO BANK PLC

Created 27/09/2023Registered 09/10/2023
Charge
outstanding

METRO BANK PLC

Created 27/09/2023Registered 04/10/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2018Registered 06/08/2018Satisfied 05/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2018Registered 18/06/2018Satisfied 05/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2017Registered 20/09/2017Satisfied 05/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2017Registered 02/02/2017Satisfied 05/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2016Registered 15/02/2016Satisfied 05/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2015Registered 13/11/2015Satisfied 05/12/2023

CompanyRankvs 1071+ SIC 64209 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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 31/01/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£3.1M

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.56+£459k
20254.12+£81k
20247.91+£69k
20232.55+£464k
20221.73+£382k
20212.06+£417k
20200.78+£56k
20190.38—

Derived from filed accounts. Not audited figures.