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Nwhh Limited

13261331

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 WILKINSON BUSINESS PARK, WREXHAM, LL13 9AE
Incorporated 11/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr David Charles Toner

director · Since 11/03/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 6 other boards

Mrs Sarah Marie Toner

director · Since 22/11/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 3 other boards

Persons with Significant Control

Mr David Charles Toner

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

British · Wales · Age 57

8 Wilkinson Business Park, Clywedog Road South, Wrexham, LL13 9AE

Notified 11/03/2021

Mrs Sarah Marie Toner

25–50% shares

British · Wales · Age 37

8 Wilkinson Business Park, Clywedog Road South, Wrexham, LL13 9AE

Notified 17/09/2021

Former PSCs

Responsive Electrical Limited

Ceased 29/03/2021

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 20/12/2023Registered 02/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2023Registered 06/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2023Registered 20/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2021Registered 28/09/2021Satisfied 12/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2021Registered 20/09/2021Satisfied 12/04/2023
Charge
satisfied

JANET WINSTANLEY

Created 17/09/2021Registered 20/09/2021Satisfied 12/04/2023

CompanyRankvs 2660+ SIC 55201 peers
41

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Kingsley Developments (S W) Limited
88
6Wooda Farm Park Limited
88
7Britanic Industries Limited
88
8Sheerness Holiday Park Limited
88
9Landscove Holidays Limited
88
10Kingfisher Caravan Park Limited
88
266Nwhh Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£462k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

—

Current Liabilities

£75k

Fixed Assets

£1.1M

Debtors

£34k

3avg. employees

Balance Sheet

Bank loans & overdrafts£508k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£30k
20240.42+£4k
20230.01+£25k

Derived from filed accounts. Not audited figures.