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Natural Resource Services Holding Company Ltd

12084506

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NRS HOUSE SITE 7, MERIDEN PARK, MERIDEN, CV7 7LG
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lorraine June Shirley

secretary · Since 04/07/2019

Mr Mark Christopher Ketcher

director · Since 04/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Mr Kieran David Montgomery

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 12 other boards

Mr David Forder

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Mark Christopher Ketcher

Significant control

English · England · Age 54

Nrs House, Site 7, Meriden Park, Meriden, CV7 7LG

Notified 04/07/2019

Laf Holdings Limited

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

C/O Laf Holdings, The Mill, Oswestry, SY10 8BH

Reg: 06195309 · Companies House · Private Limited Company

Notified 09/08/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2019Registered 16/08/2019

CompanyRankvs 3664+ SIC 64209 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 31.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity7/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£18.8M

Working capital

Current Assets

£19.4M

Current Liabilities

£618k

Fixed Assets

£2.2M

Debtors

£14.4M

Profit After Tax

£8.3M

168avg. employees+8

Tax at Year End

Corp tax£10k
Dividends paid£3.2M

Director Loans(2022)

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities£21.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.49+£0
20242.49+£0
20232.57+£0
20221.75+£0
20212.12

Derived from filed accounts. Not audited figures.