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N C Wilson Limited

03020915

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

QUARRY HOUSE HUTTS LANE, RIPON, HG4 3DA
Incorporated 13/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Nicholas Charles Wilson

secretary · Since 13/02/1995

BUILDER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Lynda Wilson

director · Since 13/02/1995

NURSING SISTER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Nicholas Charles Wilson

director · Since 13/02/1995

BUILDER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mrs Lynda Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Quarry House, Hutts Lane, Ripon, HG4 3DA

Notified 06/04/2016

Mr Nicholas Charles Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Quarry House, Hutts Lane, Ripon, HG4 3DA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/06/2024Registered 10/06/2024Satisfied 30/10/2024
Charge
satisfied

NICHOLAS CHARLES WILSON · LYNDA WILSON · DANIEL WILLIAM WILSON · ALISON LOUISE WILSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/05/2022Registered 10/05/2022Satisfied 09/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2015Registered 13/10/2015Satisfied 03/04/2024
Charge
satisfied

EBOR TRUSTEES LIMITED · LYNDA WILSON · NICHOLAS CHARLES WILSON

Created 07/05/2015Registered 12/05/2015Satisfied 05/04/2024
charge
satisfied

NICHOLAS CHARLES WILSON AND LYNDA WILSON, PEARSON JONES AND COMPANY (TRUSTEES) LIMITED

Created 06/09/2011Registered 15/09/2011Satisfied 08/04/2024
charge
satisfied

HSBC BANK PLC

Created 02/04/2001Registered 06/04/2001Satisfied 09/04/2024
charge
satisfied

RIPON CANAL BASIN LIMITED

Created 23/10/2000Registered 25/10/2000Satisfied 09/04/2024
charge
satisfied

HSBC BANK PLC

Created 31/07/2000Registered 02/08/2000Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1997Registered 14/10/1997Satisfied 09/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1997Registered 18/01/1997Satisfied 09/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1996Registered 16/03/1996Satisfied 09/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1995Registered 13/04/1995Satisfied 22/06/2000

CompanyRankvs 1028+ SIC 43390 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 35.18× · 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 strength25/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£37k

Fixed Assets

£245k

Debtors

£857k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202435.18-£262k
20233.02-£41k
20224.46-£85k
202116.73-£28k
202014.23+£218k
20198.60-£34k
201813.15—

Derived from filed accounts. Not audited figures.