Nickolls Quarries Limited
00292352
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 09/01/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 26/03/2008
NURSE
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mrs Mary Nickolls
Ceased 06/04/2016
Charges0 outstanding
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CompanyRankvs 16+ SIC 64203 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed that there are no significant doubts in the company's ability to continue as a going concern. As a result, the financial statements have been prepared on a go
Key FinancialsYear ending 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£10k
Fixed Assets
£4k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 243.57 | -£14k |
| 2024 | 430.69 | -£13k |
| 2023 | 471.37 | -£12k |
| 2022 | 448.29 | -£19k |
| 2021 | 215.83 | -£17k |
| 2020 | 677.35 | -£75k |
| 2019 | 346.00 | -£55k |
| 2017 | 352.72 | — |
Derived from filed accounts. Not audited figures.