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Nolcell Limited

01444463

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

C/O CRAUFURD HALE GROUP, MAIDENHEAD, SL6 8QZ
Incorporated 17/08/1979

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jennifer Mary Mcdonagh

secretary · Since 15/04/1991

BRITISH · Age 79

Also on 3 other boards

Jennifer Mary Mcdonagh

director · Since 15/04/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Nicholas Richard Mcdonagh

director · Since 04/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Jennifer Mary Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 79

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Notified 06/04/2016

Nicholas Pattison Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 78

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Notified 06/04/2016

Nicholas Richard Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 47

C/O Craufurd Hale Group, The Ground Floor, Arena Court Crown Lane, Maidenhead, SL6 8QZ

Notified 07/11/2025

Charges16 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/03/2003Registered 22/03/2003
charge
outstanding

MIDLAND BANK PLC

Created 25/07/1995Registered 26/07/1995
charge
outstanding

MIDLAND BANK PLC

Created 06/08/1994Registered 12/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 23/02/1994Registered 24/02/1994
charge
outstanding

MIDLAND BANK PLC

Created 04/02/1994Registered 08/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1994Registered 26/01/1994Satisfied 23/10/2008
charge
outstanding

MIDLAND BANK PLC

Created 05/12/1984Registered 14/12/1984
charge
outstanding

MIDLAND BANK PLC

Created 14/06/1984Registered 15/06/1984
charge
outstanding

MIDLAND BANK PLC

Created 01/06/1983Registered 15/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 01/06/1983Registered 15/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 02/02/1983Registered 03/02/1983
charge
outstanding

MIDLAND BANK PLC

Created 06/12/1982Registered 09/12/1982
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1982Registered 25/08/1982Satisfied 23/10/2008
charge
outstanding

MIDLAND BANK PLC

Created 15/07/1982Registered 22/07/1982
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1982Registered 23/06/1982
charge
outstanding

MIDLAND BANK PLC

Created 27/01/1982Registered 01/02/1982
charge
outstanding

MIDLAND BANK PLC

Created 23/02/1981Registered 02/03/1981
charge
outstanding

MIDLAND BANK PLC

Created 09/08/1980Registered 19/08/1980

CompanyRankvs 38073+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38073Nolcell Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£76k

Current Liabilities

£496k

Fixed Assets

£1.8M

2avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£30k
20230.10-£27k
20220.11-£13k
20210.17-£19k
20200.26+£3k
20190.17-£6k
20180.50+£123k
20160.46—

Derived from filed accounts. Not audited figures.