Company Overview
Nhc Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 2003, so this is a well established company. Nhc Holdings Limited has been in business for 23 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Colomendy Industrial Estate, Rhyl Road, Denbigh, Denbighshire, LL16 5TS
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Companies House Data
Company NameNHC HOLDINGS LIMITED
Company Number04682455
Registered Office AddressUnit 1 Colomendy Industrial Estate
 Rhyl Road
 LL16 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Philip Ellin - Director
(British, 54 years old, born October 1972)
Appointed 14 December 2012
 Active
Lisa Parry - Director
(British, 54 years old, born April 1972)
Appointed 14 December 2012
 Active
Secretaries
Show Resigned
Dylan Jones - Secretary
Appointed 28 September 2020
 Active
Other Company Directorships
Philip Ellin
ADJUSTAMATIC BEDS LIMITED
BALANCE MASTER UK LIMITED
FRESH DATA LIMITED
NHC TECHNOLOGY LIMITED
NIAGARA HEALTHCARE LIMITED
NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED
NIAGARA THERAPY(U.K.)LIMITED
PHYSIOCARE LIMITED
VIBRANT MEDICAL LIMITED
Lisa Parry
ADJUSTAMATIC BEDS LIMITED
FRESH DATA LIMITED
NHC TECHNOLOGY LIMITED
NIAGARA HEALTHCARE LIMITED
NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED
NIAGARA THERAPY(U.K.)LIMITED
VIBRANT MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,180,253 4,180,253 4,183,425
Current Assets 235,857 235,857 327,165
Creditors Due Within One Year 124,688 124,688 138,843
Working Cap 111,169 111,169 188,322
Total Assets Less Current Liabilities 4,291,422 4,291,422 4,371,747
Long-term Liabilities 558 558 558
Net Assets 4,290,864 4,290,864 4,371,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,290,864 4,290,864 4,371,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 92.7%
Stocks Inventory - - -
Debtors 4.5% 4.5% 6.0%
Cash Bank In Hand 0.8% 0.8% 1.3%
Current Assets 5.3% 5.3% 7.3%
Creditors Due Within One Year 2.8% 2.8% 3.1%
Net Current Assets Liabilities 2.5% 2.5% 4.2%
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 97.2% 97.2% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 35.3 35.3 32.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,416,110 4,416,110 4,510,590
Debt 125,246 125,246 139,401
Net Assets/Debt 4,290,864 4,290,864 4,371,189

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around LL16 5TS
FRESH DATA LIMITED
Colomendy Industrial Estate, Rhyl Road, Denbigh, Clwyd, LL16 5TS
NIAGARA HEALTHCARE LIMITED
COLOMENDY INDUSTRIAL ESTATE, RHYL ROAD, DENBIGH, CLWYD, LL16 5TS
NHC TECHNOLOGY LIMITED
UNIT 1 COLOMENDY INDUSTRIAL, ESTATE, RHYL ROAD, DENBIGH, DENBIGHSHIRE, LL16 5TS
PHYSIOCARE LIMITED
Colomendy Ind.Est., Rhyl Road, Denbigh, North Wales, LL16 5TS
VIBRANT MEDICAL LIMITED
C/O NHC TECHNOLOGY LIMITED COLOMENDY INDUSTRIAL ESTATE, RHYL ROAD, DENBIGH, DENBIGHSHIRE, LL16 5TS
NIAGARA THERAPY (U.K.) PENSION TRUSTEES LIMITED
COLOMENDY INDUSTRIAL ESTATE, RHYL ROAD, DENBIGH, NORTH WALES, LL16 5TS
BALANCE MASTER UK LIMITED
Colomendy Industrial Estate, Rhyl Road, Denbigh, Clwyd, LL16 5TS
ADJUSTAMATIC BEDS LIMITED
UNIT 1 COLOMENDY INDUSTRIAL, ESTATE, RHYL ROAD, DENBIGH, DENBIGHSHIRE, LL16 5TS
NIAGARA THERAPY(U.K.)LIMITED
UNIT 1 COLOMENDY INDUSTRIAL, ESTATE, RHYL RD, DENBIGH, DENBIGHSHIRE, LL16 5TS
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with updates
Cancellation of shares. Statement of capital on 27 February 2023
Cancellation of shares. Statement of capital on 2 February 2023
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 28 February 2022 with updates
Cancellation of shares. Statement of capital on 29 October 2021
Cancellation of shares. Statement of capital on 6 August 2021
Confirmation statement made on 28 February 2021 with no updates
Appointment of Mr Dylan Rhys Jones as a secretary on 28 September 2020
Termination of appointment of Jill Francis Davies as a secretary on 24 September 2020
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with updates
Director's details changed for Mrs Lisa Parry on 15 May 2018
Director's details changed for Mr Philip James Ellin on 15 May 2018
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