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Nyland Graphics Limited

02143731

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGH CROFT THE CLOSE, DERBY, DE22 2AD
Incorporated 01/07/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2024

Due 11/01/2026

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Stephen John Nyland

director · Since 01/06/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Stephen John Nyland

50–75% shares

British · United Kingdom · Age 61

2, Delves Road, Heanor, DE75 7SJ

Notified 06/04/2016

Mrs Maureen Nyland

25–50% shares

British · England · Age 84

High Croft, The Close, Derby, DE22 2AD

Notified 15/05/2024

Former PSCs

Mrs Maureen Nyland

Ceased 14/10/2020

Mr John Nyland

Ceased 15/05/2024

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2001Registered 24/04/2001Satisfied 19/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1992Registered 29/01/1992Satisfied 26/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1989Registered 25/01/1989

CompanyRankvs 1187+ SIC 47990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.25× · 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 strength25/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£732k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£18k

1avg. employees

Tax at Year End(2022)

Corp tax£199
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.25+£5k
202311.52+£5k
202210.66-£25k
20215.97+£288k
202014.57

Derived from filed accounts. Not audited figures.