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Nu*Stock Ltd

04538996

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FRIARS GATE 1011 STRATFORD ROAD, SOLIHULL, B90 4BN
Incorporated 18/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Epwin Secretaries Limited

secretary · Since 05/03/2018

Also on 60 other boards

Mr Christopher Anthony Empson

director · Since 05/03/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 46 other boards

Mr Andrew Phillip Rutter

director · Since 05/03/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Specialist Building Distribution Ltd

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

1b Stratford Court, Cranmore Boulevard, Solihull, B90 4QT

Reg: 02599297 · Companies House · Limited By Shares

Notified 03/04/2018

Former PSCs

Mr Nicholas Giovanni Lewis Friend

Ceased 05/03/2018

Mr Brian Richard Higgins

Ceased 20/09/2017

Amicus Building Products Limited

Ceased 03/04/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED TRADING AS SHAWBROOK BUSINESS CREDIT

Created 27/03/2015Registered 02/04/2015
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/03/2014Registered 16/04/2014Satisfied 15/08/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/03/2014Registered 08/04/2014Satisfied 15/08/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 08/06/2007Registered 15/06/2007Satisfied 07/11/2013
charge
satisfied

VEKA PLC

Created 23/12/2005Registered 06/01/2006Satisfied 02/04/2008
charge
satisfied

THREADNEEDLE PENSIONS LIMITED

Created 13/01/2004Registered 17/01/2004Satisfied 02/04/2008

CompanyRankvs 27580+ SIC 99999 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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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2758Nu*Stock Ltd
72
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.

Liquidity2/20 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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2018

Turnover

£480k

Annual revenue

Net Worth

£486k

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£498k

Working capital

Current Assets

£498k

Current Liabilities

£3.1M

Fixed Assets

£397k

Debtors

£498k

Cost of Sales

£330k

Gross Profit

£150k

Admin Expenses

£134k

Operating Profit

£16k

Profit After Tax

£12k

33avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£1.3M

People Costs

Wages & salaries£58k
NI contributions£6k

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£498k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.16

Derived from filed accounts. Not audited figures.