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Nicol Hughes Foodservice Ltd

00656631

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

814 LEIGH ROAD, SLOUGH, SL1 4BD
Incorporated 14/04/1960

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

56290
Other food service activities

Officers

Mark Moss

director · Since 20/07/2016

DIRECTOR

BRITISH · ENGLAND & WALES · Age 57

Thamer Hamandi

secretary · Since 06/07/2022

Mr Philip David John Atyeo

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Miss Alison Brogan

director · Since 06/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 62 other boards

Mr Andrew Mark Selley

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 79 other boards

Persons with Significant Control

Caterfood Holdings Limited

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

814, Leigh Road, Slough, SL1 4BD

Reg: 06566108 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/07/2022

Former PSCs

Mr David Wilkinson Hughes

Ceased 06/07/2022

Mr Jeremy Lennox Paton Nicol

Ceased 06/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2014Registered 14/10/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/09/2012Registered 29/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 05/09/2001Registered 07/09/2001Satisfied 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2001Registered 25/06/2001Satisfied 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2001Registered 25/06/2001Satisfied 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2001Registered 25/06/2001Satisfied 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2001Registered 05/04/2001Satisfied 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2001Registered 05/04/2001Satisfied 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2001Registered 05/04/2001Satisfied 29/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1994Registered 26/08/1994Satisfied 02/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1993Registered 12/03/1993Satisfied 17/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1991Registered 20/06/1991Satisfied 17/07/2013
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 27/06/1985Registered 03/07/1985Satisfied 02/07/1993
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 02/08/1982Registered 06/08/1982Satisfied 02/07/1993

CompanyRankvs 7719+ SIC 56290 peers
30

Financial strength55th percentile among SIC peers · 14/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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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7719Nicol Hughes Foodservice Ltd
50
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£874

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Debtors

£1.3M

Cost of Sales

£7.3M

Admin Expenses

£2.7M

Profit After Tax

£1.0M

1avg. employees-52

Tax at Year End

Corp tax£357k
Dividends paid-£500k

People Costs

Wages & salaries£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.27+£422k
20212.62-£285k
20201.80+£130k
20191.72—

Derived from filed accounts. Not audited figures.