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Nicklin Transit Packaging Limited

00410867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

UNIT 4 WOODS BANK ESTATE, WEDNESBURY, WS10 7SU
Incorporated 18/05/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr David James Nicklin

director · Since 01/06/2000

MANAGING D

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Paul John Nicklin

secretary · Since 31/10/2005

OPERATIONS

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Paul John Nicklin

director · Since 31/10/2005

OPERATIONS

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Nicklin Group Of Companies Limited

75–100% shares

36 Erskine Street, Birmingham, B7 4LL

Reg: 05571358 · Companies House · Limited Company

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/01/2024Registered 15/01/2024
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 10/12/2013Registered 12/12/2013
charge
satisfied

HSBC BANK PLC

Created 03/12/2009Registered 08/12/2009Satisfied 13/01/2026
charge
outstanding

HSBC BANK PLC

Created 07/05/2008Registered 09/05/2008
charge
satisfied

HSBC BANK PLC

Created 16/04/2008Registered 19/04/2008Satisfied 07/02/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/11/2005Registered 09/11/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/11/2005Registered 09/11/2005
charge
satisfied

HSBC BANK PLC

Created 31/10/2005Registered 04/11/2005Satisfied 07/02/2024
charge
satisfied

HSBC BANK PLC

Created 31/10/2005Registered 04/11/2005Satisfied 07/02/2024
charge
satisfied

GRAHAM JOHN NICKLIN

Created 31/10/2005Registered 04/11/2005Satisfied 18/02/2017
charge
outstanding

HSBC BANK PLC

Created 15/01/2004Registered 16/01/2004
charge
outstanding

MIDLAND BANK PLC

Created 18/11/1986Registered 24/11/1986
charge
outstanding

MIDLAND BANK PLC

Created 23/01/1985Registered 29/01/1985
charge
outstanding

MIDLAND BANK PLC

Created 04/01/1980Registered 09/01/1980
charge
outstanding

MIDLAND BANK PLC

Created 04/01/1980Registered 09/01/1980
charge
outstanding

MIDLAND BANK PLC

Created 25/01/1979Registered 30/01/1979
charge
outstanding

MIDLAND BANK PLC

Created 25/08/1977Registered 30/08/1977
charge
outstanding

MIDLAND BANK PLC

Created 23/08/1977Registered 30/08/1977
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1977Registered 25/08/1977Satisfied 07/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1971Registered 10/05/1971Satisfied 07/02/2024

CompanyRankvs 91+ SIC 16240 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.7M

Fixed Assets

£2.7M

Debtors

£2.1M

Cost of Sales

£5.9M

Admin Expenses

£4.3M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£452k
Dividends paid£510k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.29

Derived from filed accounts. Not audited figures.