Nhp Supplies Ltd
12575630
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 28/04/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
director · Since 20/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 13 other boards
Persons with Significant Control
Former PSCs
Mr Liam James Betts
Ceased 05/12/2025
Mr Neil Anthony Spilling
Ceased 05/12/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 818+ SIC 46740 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£427k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.3M
Fixed Assets
£158k
Debtors
£778k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.28 | +£160k |
| 2025 | 1.20 | +£148k |
| 2024 | 1.26 | +£69k |
| 2023 | 1.14 | +£12k |
| 2022 | 1.26 | +£25k |
| 2021 | 1.30 | — |
Derived from filed accounts. Not audited figures.