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Nicand Limited

04146548

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

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 4031+ 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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4031Nicand Limited
86
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—

Derived from filed accounts. Not audited figures.