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Nicholls Engineering Systems Limited

02070132

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BARCLAYS BANK CHAMBERS, WARWICKSHIRE, CV37 6AH
Incorporated 03/11/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

28290
28290
71129
Other engineering activities

Officers

Mrs Candine Anne Nicholls

director · Since 18/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Russell Conway Nicholls

director · Since 18/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Candine Anne Nicholls

secretary · Since 13/10/2023

Also on 1 other board

Mr James Stephen Cyril Nicholls

director · Since 01/01/2024

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Russell Conway Nicholls

Significant control

British · England · Age 67

Barlcays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH

Notified 06/04/2016

Mrs Candine Anne Nicholls

Significant control

British · United Kingdom · Age 67

Barclays Bank Chambers, Warwickshire, CV37 6AH

Notified 31/10/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1988Registered 05/05/1988Satisfied 25/02/1998

CompanyRankvs 52+ SIC 28290 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£1.6M

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.1M

Current Liabilities

£235k

Fixed Assets

£1.0M

Debtors

£251k

13avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£16k
20242.91+£15k
20233.06+£12k
20223.40+£103k
20213.07+£59k
20203.66+£78k
20194.17+£682
20185.55

Derived from filed accounts. Not audited figures.