Company Overview
N.H. Case Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 April 1985, so this is a well established company. N.H. Case Limited has been in business for 40 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21 Bennetts Field, Wincanton, Somerset, BA9 9DT
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Companies House Data
Company NameN.H. CASE LIMITED
Company Number01904912
Registered Office Address21 Bennetts Field
 Wincanton
 BA9 9DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date27/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Thomas Case - Director
(British, 60 years old, born January 1966)
Appointed 01 September 1999
 Active
Nigel Case - Director
(British, 84 years old, born February 1942)
Jacklyn Case - Director
(American, 61 years old, born January 1965)
Appointed 25 March 2022
 Active
Secretaries
Show Resigned
Thomas Case - Secretary
(British)
Appointed 01 September 1999
 Active
Other Company Directorships
Thomas Case
109/111 ST GEORGE'S DRIVE (PIMLICO) RESIDENTS COMPANY LIMITED
MAINESTAY SERVICES LTD
YACHT HAVENS GROUP LIMITED
Nigel Case
LARGS YACHT HAVEN LIMITED
LYMINGTON YACHT HAVEN LIMITED
NEYLAND YACHT HAVEN LIMITED
PLYMOUTH YACHT HAVEN LIMITED
TROON YACHT HAVEN LIMITED
YACHT HAVENS GROUP LIMITED
YACHT HAVENS LIMITED
Jacklyn Case
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,262,025 3,262,025 2,418,355
Current Assets 15,217,312 15,217,312 13,913,699
Creditors Due Within One Year 5,950,836 5,950,836 4,762,775
Working Cap 9,266,476 9,266,476 9,150,924
Total Assets Less Current Liabilities 12,528,501 12,528,501 11,569,279
Long-term Liabilities 12,390,626 12,390,626 419,093
Net Assets 137,875 137,875 11,150,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,875 137,875 11,150,186
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 14.8%
Stocks Inventory - - -
Debtors 38.3% 38.3% 35.8%
Cash Bank In Hand 2.9% 2.9% 8.1%
Current Assets 82.3% 82.3% 85.2%
Creditors Due Within One Year 32.2% 32.2% 29.2%
Net Current Assets Liabilities 50.1% 50.1% 56.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.7% 0.7% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.9
Solvency Ratio 1.0 1.0 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 18,479,337 18,479,337 16,332,054
Debt 18,341,462 18,341,462 5,181,868
Net Assets/Debt 137,875 137,875 11,150,186

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 3 November 2025
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Registration of charge 019049120006, created on 19 May 2023
Confirmation statement made on 1 October 2022 with no updates
Appointment of Mrs Jacklyn Patricia Case as a director on 25 March 2022
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Confirmation statement made on 1 October 2019 with no updates
Director's details changed for Mr Nigel Harry Case on 12 April 1985
Confirmation statement made on 1 October 2018 with no updates
Confirmation statement made on 1 October 2017 with no updates
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