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Nicks & Company(Timber)Limited

00647862

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANADA WHARF, GLOUCESTER, GL1 5TE
Incorporated 25/01/1960

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

02200
Logging

Officers

Mr Philip John Mccormick

director · Since 02/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Clive Lyman Charles Britton Bsc Econ (Hons)

director · Since 21/01/2013

DIRECTOR

BRITISH · WALES · Age 69

Also on 3 other boards

Mr Michael John Britton

director · Since 21/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 37 other boards

Persons with Significant Control

Brittons Holdings Limited

75–100% shares

Units 3 & 4, Wharfedale Road, Cardiff, CF23 5HB

Reg: 02951640 · Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2021Registered 12/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/02/2013Registered 01/03/2013Satisfied 26/01/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/02/2013Registered 13/02/2013Satisfied 12/01/2021
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 23/09/2009Satisfied 14/03/2013
charge
satisfied

HSBC BANK PLC

Created 24/07/2009Registered 28/07/2009Satisfied 14/03/2013
charge
satisfied

HSBC BANK PLC

Created 09/07/2004Registered 15/07/2004Satisfied 14/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1994Registered 10/12/1994Satisfied 26/01/2013
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 07/12/1994Registered 09/12/1994Satisfied 26/01/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/07/1992Registered 16/07/1992Satisfied 13/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1991Registered 01/02/1991Satisfied 12/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1986Registered 07/05/1986Satisfied 12/05/1995

CompanyRankvs 15+ SIC 02200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stowell Park Estate Limited
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2R. Jenkins & Sons Limited
90
3Hrj Gould Limited
90
4Les Hughes & Son Ltd
90
5Walker'S Logs Limited
90
6Sdl Biomass Limited
90
7Nicks & Company(Timber)Limited
89
8M G Harvesting Limited
89
9Arbtech Consulting Limited
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10Robinson & Sons Timber Limited
88
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.

Employees15/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£664k

Fixed Assets

£448k

Debtors

£918k

23avg. employees-5

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£61k
20242.56-£138k
20232.89+£40k
20222.10+£298k
20211.68—

Derived from filed accounts. Not audited figures.