N Family Holdings Ltd
11986090
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 46 other boards
director · Since 31/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 48 other boards
director · Since 14/04/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 01/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Gresham House British Sustainable Infrastructure Fund Ii Lp Acting By Its Custodian Gresham House (Nominees) Limited
Floor 2, Trafalgar Court, St Peter Port, GY1 4LY
Reg: 3940 · Guernsey Registry · Limited Partnership
Notified 14/04/2022
Former PSCs
Mr Philip Sunderland
Ceased 27/06/2019
Mr Philip Sunderland
Ceased 21/08/2020
Pennyworth Education Holdings Ltd
Ceased 14/04/2022
Charges1 outstanding
HSBC UK BANK PLC
GRESHAM HOUSE (NOMINEES) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE
GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY TRUSTEE
GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY TRUSTEE)
GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT
GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
CompanyRankvs 4886+ SIC 85100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£57.6M
Annual revenue
Net Worth
-£16.8M
Balance sheet strength
Cash
£11.8M
Cash in the bank
Profit Before Tax
-£18.6M
Bottom line earnings
Net Current Assets
-£13.1M
Working capital
Current Assets
£9.2M
Current Liabilities
£22.2M
Fixed Assets
£74.0M
Debtors
£5.1M
Cost of Sales
£34.7M
Gross Profit
£22.8M
Admin Expenses
£27.1M
Operating Profit
-£4.3M
Profit After Tax
-£19.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£24.0M |
| 2023 | 0.97 | +£1.9M |
| 2021 | 0.48 | -£5.5M |
| 2020 | 1.94 | — |
Derived from filed accounts. Not audited figures.