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Nicol Thomas Limited

02140639

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

XEINADIN CORPORATE RECOVERY LIMITED, MANCHESTER, M2 3BD
Incorporated 17/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Gary Stephen Brookfield

director · Since 08/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Gareth Richard Fletcher

director · Since 01/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

N T Project Management Limited

75–100% shares
75–100% votes

Suite 108, 1st Floor, Birmingham, B24 9FD

Reg: 02570056 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2023Registered 31/05/2023
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1987Registered 07/08/1987

CompanyRankvs 15+ SIC 71111 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£620k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£8k

Debtors

£1.9M

21avg. employees-4

Tax at Year End(2017)

Corp tax£35k

Balance Sheet

Assets less current liabilities£621k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47-£2k
20221.46-£16k
20211.55+£5k
20201.50+£4k
20191.52+£607k

Derived from filed accounts. Not audited figures.