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Nuts Engineering Supplies Limited

04249192

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23-27 BOLTON STREET, LANCASHIRE, PR7 3AA
Incorporated 10/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Graham Vincent Tarney

secretary · Since 10/07/2001

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Graham Vincent Tarney

director · Since 10/07/2001

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mrs Jacqueline Susan Tarney

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Graham Tarney

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

British · United Kingdom · Age 64

16, Ewell Close, Chorley, PR6 8TT

Notified 30/06/2016

CompanyRankvs 457+ SIC 47520 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£357k

Current Liabilities

£270k

Fixed Assets

£134k

8avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£42k
20241.24+£73k
20231.15

Derived from filed accounts. Not audited figures.