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Np Collective Holdings Limited

13750928

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 18/11/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Dr Nilesh Parmar

director · Since 18/11/2021

DENTIST

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Dr Nilesh Parmar

75–100% shares

British · England · Age 45

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 18/11/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2024Registered 05/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2022Registered 27/07/2022

CompanyRankvs 6541+ SIC 64209 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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

£488k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£302k

Current Liabilities

£30k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Dr Nilesh Parmar 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.00+£19k
202415.35+£64k
202312.99—

Derived from filed accounts. Not audited figures.