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Nhc Retail Limited

15979389

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARITY OFFICE, PEACOCK HALL ROYAL VICTORIA INFIRMARY, NEWCASTLE UPON TYNE, NE1 4LP
Incorporated 25/09/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Teri Bayliss

secretary · Since 25/09/2024

Mrs Teri Ann Bayliss

director · Since 25/09/2024

CHARITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Graham Bowers

director · Since 25/09/2024

FINANCIAL ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Mr Robert Mark Robson

director · Since 25/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Angela Susan Topping

director · Since 25/09/2024

COACH AND CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Mr Gordon Macgregor Burns

director · Since 27/11/2025

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Newcastle Upon Tyne Hospitals Nhs Charity

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

Freeman Hospital, Freeman Road, High Heaton, NE7 7DN

Reg: 1057213 · Charity Commision · Charity

Notified 25/09/2024

CompanyRankvs 9873+ SIC 47110 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

Longevity2/15 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.

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

£20k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£73k

Current Liabilities

£14k

Debtors

£27k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.35

Derived from filed accounts. Not audited figures.