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N.I.C.C. Limited

01560840

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 GRANGE INDUSTRIAL PARK, BRADFORD, BD7 3JG
Incorporated 12/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
25620
Machining

Officers

Mr David Malcolm Stewart

director · Since 01/12/1994

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 70

Also on 13 other boards

Mrs Sheena Anne Patricia Stewart

secretary · Since 01/12/2016

Persons with Significant Control

Mr David Malcolm Stewart

75–100% shares
75–100% votes

British · Scotland · Age 70

Unit 4 Grange Industrial Park, Farnham Road, Bradford, BD7 3JG

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 07/07/2011Registered 08/07/2011Satisfied 07/11/2015
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 28/06/2007Registered 17/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/1998Registered 24/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 16/04/1987Satisfied 10/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1982Registered 24/02/1982Satisfied 10/05/1999

CompanyRankvs 274+ SIC 22190 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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274N.I.C.C. Limited
61
How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£53k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£38k

Current Liabilities

£19k

Fixed Assets

£43k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£82k
20245.04+£49k
202316.28-£32k
20222.78+£23k
20218.72+£18k
20201.88+£10k
20191.66—

Derived from filed accounts. Not audited figures.