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R Nuttall & Co Limited

03679773

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER CLOUGH MILL PENDLE STREET, NELSON, BB9 8PH
Incorporated 07/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Julie Marie Nuttall

secretary · Since 09/12/1998

BRITISH · Age 56

Mrs Julie Marie Nuttall

director · Since 22/04/2020

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Rnco Holdings Ltd

75–100% shares
75–100% votes

Lower Clough Mill, Pendle Street, Nelson, BB9 8PH

Notified 04/04/2023

Former PSCs

Mr Robert Nuttall

Ceased 02/04/2020

Mrs Julie Marie Nuttall

Ceased 04/04/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1999Registered 11/06/1999

CompanyRankvs 670+ SIC 71129 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 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 strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£218k

Current Liabilities

£88k

Fixed Assets

£22k

Debtors

£140k

10avg. employees

Tax at Year End

Corp tax£20k

Director Loans(2022)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£5k
20241.99-£614k
20235.76+£170k
20224.51+£237k
20212.89+£114k
20202.12-£33k
20192.19

Derived from filed accounts. Not audited figures.