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Nh Group Holdings Limited

13021854

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARWIN HOUSE BOLINGBROKE ROAD, LOUTH, LN11 0WA
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Michael Jordan

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Michael James Nichols

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Chloe Jordan

director · Since 21/05/2024

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 39

Amy Nichols

director · Since 21/05/2024

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Michael James Nichols

25–50% shares
25–50% votes

British · England · Age 45

Harwin House, Bolingbroke Road, Louth, LN11 0WA

Notified 15/11/2020

Mr Stephen Michael Jordan

25–50% shares
25–50% votes

British · England · Age 36

Harwin House, Bolingbroke Road, Louth, LN11 0WA

Notified 15/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2023Registered 23/11/2023

CompanyRankvs 1431+ SIC 64209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 50.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£4.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£29k

Fixed Assets

£3.7M

4avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by 13021854 2023-11-01 2024-10-31 13021854 2024-10-31 13021854 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202450.67+£521k
2023413.91+£1.1M
20227.76+£1.3M

Derived from filed accounts. Not audited figures.