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Nimbus Products (Sheffield) Limited

01017941

active
Private Limited Company
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

111-113 HIGH STREET, EVESHAM, WR11 4XP
Incorporated 16/07/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories
46499
46499

Officers

Mr Timothy John Owrid

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Laura Marion Squire

director · Since 26/01/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Nicholas Squire

director · Since 26/01/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Tinila Holdings Limited

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

111-113, High Street, Evesham, WR11 4XP

Notified 01/04/2025

Former PSCs

Mr Douglas Mortimer Beck

Ceased 26/03/2025

Mr Nigel Courtenay Beck

Ceased 01/04/2025

Mr Stuart Nicholas Beck

Ceased 01/04/2025

Mrs Kerry Lea Beck

Ceased 01/04/2025

Mrs Fiona Gwendolin Beck

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2000Registered 03/08/2000
charge
satisfied

BARCLAYS BANK LTD

Created 24/06/1977Registered 15/07/1977Satisfied 17/09/2016

CompanyRankvs 126+ SIC 45310 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.7× · 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 strength24/25 pts

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

Employees13/15 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

£2.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£510k

Fixed Assets

£412k

Debtors

£810k

9avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Signed by 01017941 2024-04-01 2025-03-31 01017941 2025-03-31 01017941 core:RetainedEarningsAccumulatedLosses 2025-03-31 01017941 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£2.4M
20247.40+£0
20235.91+£0
20225.39+£0
20217.30+£0
20207.37

Derived from filed accounts. Not audited figures.