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Nsr Capital Holdings Ltd

13409888

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

90-96 CLARENDON PARK ROAD, LEICESTER, LE2 3AE
Incorporated 20/05/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daljit Singh Banning

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Daljit Singh Banning

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

British · United Kingdom · Age 55

90-96, Clarendon Park Road, Leicester, LE2 3AE

Notified 20/05/2021

CompanyRankvs 13690+ SIC 64209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13690Nsr Capital Holdings Ltd
58
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

Going concern doubt: -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 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£529k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£2.5M

Cost of Sales

£19.0M

Admin Expenses

£5.1M

Profit After Tax

£984k

2avg. employees

Tax at Year End

Corp tax£155k
Dividends paid-£331k

People Costs

Wages & salaries£22.6M

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£14.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29—
20243.13—

Derived from filed accounts. Not audited figures.