Company Overview
Cnh U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 October 1986, so this is a well established company. Cnh U.K. Limited has been in business for 39 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cranes Farm Road, Basildon, Essex, SS14 3AD
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Companies House Data
Company NameCNH U.K. LIMITED
Company Number02063585
Registered Office AddressCranes Farm Road
 Basildon
 SS14 3AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Mizanal Choudhury - Director
(British, 45 years old, born July 1981)
Appointed 11 May 2022
 Active
Secretaries
Show Resigned
Mizanal Choudhury - Secretary
Appointed 11 May 2022
 Active
Other Company Directorships
Mizanal Choudhury
CASE INTERNATIONAL LIMITED
CASE UNITED KINGDOM LIMITED
CNH INDUSTRIAL OLDCO CAPITAL LIMITED
CNH INDUSTRIAL TRADING LIMITED
CNH INDUSTRIAL UK LIMITED
FLEXI-COIL (U.K.) LIMITED
J I CASE COMPANY LIMITED
J.I. CASE TRUSTEE LIMITED
NEW HOLLAND HOLDING LIMITED
NEW HOLLAND LIMITED
NEW HOLLAND TRACTOR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 346,483,000 346,483,000 351,979,000
Current Assets 385,366,000 385,366,000 323,478,000
Creditors Due Within One Year 234,137,000 234,137,000 218,805,000
Working Cap 151,229,000 151,229,000 104,673,000
Total Assets Less Current Liabilities 497,712,000 497,712,000 456,652,000
Long-term Liabilities 83,657,000 83,657,000 72,263,000
Net Assets 414,055,000 414,055,000 384,389,000
Share Capital & Reserves
Share Cap 91,262,000 91,262,000 91,262,000
Profit & Loss Reserves 57,811,000 57,811,000 28,145,000
Other Reserves 264,982,000 264,982,000 264,982,000
Shareholders Funds 414,055,000 414,055,000 384,389,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 52.1%
Stocks Inventory 18.1% 18.1% 12.3%
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 52.7% 52.7% 47.9%
Creditors Due Within One Year 32.0% 32.0% 32.4%
Net Current Assets Liabilities 20.7% 20.7% 15.5%
Creditors Due After One Year 11.4% 11.4% 10.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.6% 56.6% 56.9%
Called Up Share Capital 12.5% 12.5% 13.5%
Share Capital Allotted Called Up Paid 12.5% 12.5% 13.5%
Profit Loss Account Reserve 7.9% 7.9% 4.2%
Shareholder Funds 56.6% 56.6% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets 0.1 0.1 0.0
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-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 731,849,000 731,849,000 675,457,000
Debt 317,794,000 317,794,000 291,068,000
Net Assets/Debt 414,055,000 414,055,000 384,389,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 SS14 3AD
SEDDON ATKINSON VEHICLES LIMITED
SECOND AND THIRD FLOORS, PHOENIX HOUSE PHOENIX BUSINESS PARK, CHRISTOPHER MARTIN ROAD, BASILDON, ESSEX, SS14 3AD
J.I. CASE TRUSTEE LIMITED
LEGAL OFFICE, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD
IVECO PENSION FUND FOR SENIOR STAFF TRUSTEE LIMITED
SECOND AND THIRD FLOORS, PHOENIX HOUSE PHOENIX BUSINESS PARK, CHRISTOPHER MARTIN ROAD, BASILDON, ESSEX, SS14 3AD
NEW HOLLAND LIMITED
Cranes Farm Road, Basildon, Essex, SS14 3AD
IC FINANCIAL SERVICES UK LIMITED
SECOND AND THIRD FLOORS, PHOENIX HOUSE PHOENIX BUSINESS PARK, CHRISTOPHER MARTIN ROAD, BASILDON, ESSEX, SS14 3AD
J I CASE COMPANY LIMITED
Third Floor One London Square, Cross Lanes, Guildford, SS14 3AD
CNH INDUSTRIAL CAPITAL EUROPE LIMITED
THIRD FLOOR PHOENIX HOUSE, CHRISTOPHER MARTIN ROAD, BASILDON, ESSEX, SS14 3AD
NEW HOLLAND HOLDING LIMITED
CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD
CNH TRUSTEE LIMITED
CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD
IVECO PENSION TRUSTEE LIMITED
SECOND AND THIRD FLOORS, PHOENIX HOUSE PHOENIX BUSINESS PARK, CHRISTOPHER MARTIN ROAD, BASILDON, ESSEX, SS14 3AD
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 5 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Termination of appointment of Simon Marc Mccarthy as a secretary on 11 May 2022
Termination of appointment of Simon Marc Mccarthy as a director on 11 May 2022
Appointment of Mr Mizanal Choudhury as a secretary on 11 May 2022
Appointment of Mr Mizanal Choudhury as a director on 11 May 2022
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Appointment of Ms Renata Malta Sartori as a director on 4 October 2019
Appointment of Mr Simon Marc Mccarthy as a director on 4 October 2019
Termination of appointment of Paul Jeff Hunter as a director on 15 September 2019
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 21 February 2019 with no updates
Termination of appointment of Eduardo Teodorani Fabbri as a director on 31 January 2019
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