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Nadine Merabi Limited

09867748

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 1A, FLOOR 1 STATHAM HOUSE, LANCASTRIAN OFFICE CENTRE, MANCHESTER, M32 0FP
Incorporated 11/11/2015

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

14132
Manufacture of women's outerwear

Officers

Mr Frank Peter Ellis

director · Since 22/11/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Ms Nadine Ellis

director · Since 05/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Stuart John Dutton

director · Since 19/06/2024

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Frank Peter Ellis

25–50% shares
25–50% votes

English · England · Age 42

Suite 1a, Floor 1, Statham House, Lancastrian Office Centre, Manchester, M32 0FP

Notified 22/11/2019

Ms Nadine Ellis

50–75% shares
50–75% votes

British · England · Age 44

Suite 1a, Floor 1, Statham House, Lancastrian Office Centre, Manchester, M32 0FP

Notified 05/04/2021

Former PSCs

Mr Nathan Samuel Alexander

Ceased 22/11/2019

Ms Nadine Merabi

Ceased 28/05/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2025Registered 06/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2022Registered 07/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2022Registered 06/09/2022
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 07/01/2022Registered 10/01/2022Satisfied 20/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 27/05/2020Satisfied 22/12/2021

CompanyRankvs 136+ SIC 14132 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£8.3M

Current Liabilities

£5.7M

Fixed Assets

£480k

Debtors

£424k

73avg. employees+47

Balance Sheet

Bank loans & overdrafts£429k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.44+£491k
20211.78+£1.5M
20203.55+£177k
20191.89
20181.84

Derived from filed accounts. Not audited figures.