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Nikwax Limited

03101664

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT F DURGATES INDUSTRIAL EST., EAST SUSSEX, TN5 6DF
Incorporated 13/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jonathan Allen Nash

director · Since 01/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Adam William Arnold

director · Since 12/02/2016

COMPANY DIRECTOR

BRITISH · THAILAND · Age 47

Nicholas Lewis Doyle

director · Since 07/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Matthew Adam Viney

director · Since 23/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Gearform Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit F, Durgates Industrial Estate, Wadhurst, TN5 6DF

Reg: 13372386 · Companies House · Limited Company

Notified 16/06/2021

Former PSCs

Mr Nicholas Brown

Ceased 16/06/2021

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

NICHOLAS BROWN

Created 01/02/2022Registered 03/02/2022
Charge
satisfied

HSBC BANK PLC

Created 22/07/2016Registered 23/07/2016Satisfied 31/01/2022
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 18/09/2013Registered 18/09/2013
charge
satisfied

HSBC BANK PLC

Created 16/11/2012Registered 30/11/2012Satisfied 31/01/2022
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/03/2009Registered 17/03/2009
charge
satisfied

HSBC BANK PLC

Created 13/02/2008Registered 20/02/2008Satisfied 17/02/2026
charge
satisfied

HSBC BANK PLC

Created 13/05/2005Registered 19/05/2005Satisfied 31/01/2022
charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 01/04/2005Satisfied 31/01/2022
charge
satisfied

HSBC BANK PLC

Created 23/03/2005Registered 26/03/2005Satisfied 31/01/2022
charge
outstanding

HSBC BANK PLC

Created 28/02/2005Registered 02/03/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 23/02/2005Registered 24/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2001Registered 01/06/2001Satisfied 30/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1998Registered 13/10/1998Satisfied 04/06/2001
charge
satisfied

WEST BROWMWICH BUILDING SOCIETY

Created 27/10/1997Registered 01/11/1997Satisfied 04/06/2001
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 27/10/1997Registered 01/11/1997Satisfied 16/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1996Registered 23/12/1996Satisfied 10/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1995Registered 28/11/1995Satisfied 30/01/2010

CompanyRankvs 84+ SIC 32990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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84Nikwax Limited
90
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/07/2025

Turnover

£13.3M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£442k

Cash in the bank

Profit Before Tax

£758k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£7.9M

Current Liabilities

£3.2M

Fixed Assets

£3.7M

Debtors

£5.5M

Cost of Sales

£6.1M

Gross Profit

£7.1M

Admin Expenses

£6.3M

Operating Profit

£811k

Profit After Tax

£580k

106avg. employees+5

Tax at Year End(2022)

Dividends paid-£116k

People Costs

Wages & salaries£3.8M
NI contributions£415k

Balance Sheet

Intangible assets£568k
Bank loans & overdrafts£400k
Assets less current liabilities£8.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£580k
20242.25+£1.2M
20231.94+£104k
20221.94+£661k
20211.91—

Derived from filed accounts. Not audited figures.