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G.Nicholson(Engineers)Limited

00568173

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLUE HOUSE LANE,, TYNE & WEAR, NE37 2TD
Incorporated 28/06/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Paul Nicholson

director · Since 26/03/2004

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Nicholson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Blue House Lane,, Tyne & Wear, NE37 2TD

Notified 01/04/2018

Former PSCs

Mrs Fiona Stephenson

Ceased 25/02/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2012Registered 07/11/2012
charge
outstanding

CONOCOPHILLIPS LIMITED

Created 24/02/2011Registered 25/02/2011
charge
satisfied

TOTALFINAELF UK LIMITED

Created 18/03/2003Registered 20/03/2003Satisfied 20/11/2012
charge
satisfied

FINA PLC

Created 13/12/1995Registered 22/12/1995Satisfied 20/11/2012
charge
satisfied

PETROTINA (U.K.) LIMITED

Created 22/02/1990Registered 23/02/1990Satisfied 20/11/2012
charge
satisfied

BARCLAYS BANK LTD

Created 04/08/1982Registered 11/08/1982Satisfied 09/04/1990
charge
satisfied

BARCLAYS BANK LTD

Created 26/01/1977Registered 07/02/1977Satisfied 07/11/2012
charge
satisfied

PETROFINA (UK) LIMITED

Created 11/08/1971Registered 24/08/1971Satisfied 20/11/2012

CompanyRankvs 760+ SIC 25110 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£782k

Cash in the bank

Net Current Assets

£990k

Working capital

Current Assets

£1.3M

Current Liabilities

£286k

Fixed Assets

£289k

Debtors

£404k

0avg. employees-33

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£142k
20243.62+£235k
20233.12+£135k
20222.81+£106k
20212.91-£14k
20203.10-£60k
20193.11

Derived from filed accounts. Not audited figures.