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Nicand Limited

04146548

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PHEASANT COTTAGE RED LANE, CHINNOR, OX39 4BN
Incorporated 24/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Duncan Norman Graham

director · Since 01/03/2001

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Oakridge Road Limited

75–100% shares
75–100% votes

18, The Lagger, Chalfont St. Giles, HP8 4DG

Reg: 14747404 · England & Wales · Limited Company

Notified 24/03/2023

Former PSCs

Mr Duncan Norman Graham

Ceased 24/03/2023

Mrs Lynne Patricia Graham

Ceased 30/03/2021

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2011Registered 06/05/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2004Registered 03/09/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2001Registered 08/08/2001Satisfied 06/02/2023

CompanyRankvs 3971+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.85× · 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 strength24/25 pts

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

Employees12/15 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

£2.5M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£227k

Current Liabilities

£59k

Fixed Assets

£2.4M

Debtors

£66k

Profit After Tax

£49k

2avg. employees

Tax at Year End

Dividends paid£45k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£0
20253.85+£4k
202410.87+£226k
20236.54-£840k
20228.74+£1.5M
20210.40-£101k
20200.18-£7k
20190.21—

Derived from filed accounts. Not audited figures.