Company Overview
N R Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 August 2016, so this is a well established company. N R Services Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Spadeley Manor Sutton, Chelmarsh, Bridgnorth, Shropshire, WV16 6BJ
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Companies House Data
Company NameN R SERVICES LIMITED
Company Number10337064
Registered Office AddressSpadeley Manor Sutton
 Chelmarsh
 WV16 6BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2017
Directors & Members
Nicholas Rees - Director
(British, 61 years old, born February 1965)
Appointed 19 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Rees
BLUESPADE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 9,958 13,279 17,706
Current Assets 2,050 1,704 6,659
Creditors Due Within One Year 22,175 22,124 15,408
Working Cap -20,125 -20,420 -8,749
Total Assets Less Current Liabilities -10,167 -7,141 8,957
Long-term Liabilities - 1,972 2,670
Net Assets - -9,113 6,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - -9,113 6,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 82.9% 88.6% 72.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 17.1% 11.4% 27.3%
Current Assets 17.1% 11.4% 27.3%
Creditors Due Within One Year 184.7% 147.7% 63.2%
Net Current Assets Liabilities -167.6% -136.3% -35.9%
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 - -60.8% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities -84.7% -47.7% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio - 0.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 12,008 14,983 24,365
Debt - 24,096 18,078
Net Assets/Debt - -9,113 6,287
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WV16 6BJ
MAIGATE DEVELOPMENT LIMITED
HAZELWELLS FARM GARDEN VILLAGE, HIGHLEY, BRIDGNORTH, WV16 6BJ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Change of details for Nicholas Rees as a person with significant control on 21 September 2022
Confirmation statement made on 18 August 2022 with no updates
Confirmation statement made on 18 August 2021 with no updates
Previous accounting period extended from 31 August 2020 to 31 October 2020
Confirmation statement made on 18 August 2020 with no updates
Director's details changed for Mr Nicholas Rees on 21 November 2018
Confirmation statement made on 18 August 2019 with no updates
Director's details changed for Mr Nicholas Rees on 21 November 2018
Registered office address changed from 66 Leigh Road Walsall West Midlands WS4 2DS England to Spadeley Manor Sutton Chelmarsh Bridgnorth Shropshire WV16 6BJ on 21 November 2018
Confirmation statement made on 18 August 2018 with no updates
Confirmation statement made on 18 August 2017 with no updates
Incorporation
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