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Nichol & Hill Limited

05287382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 KELLAW ROAD, DARLINGTON, DL1 4YA
Incorporated 16/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Edward Garth Carruth

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Richard Paterson

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Nhc Group Holdings Limited

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

Unit 4, Didcot Way, Boldon, NE35 9PD

Reg: 12384933 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 22/03/2022

Former PSCs

Mr Byron William James Robert Brown

Ceased 22/03/2022

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/02/2012Registered 02/03/2012Satisfied 11/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2006Registered 01/08/2006Satisfied 06/02/2013

CompanyRankvs 29+ SIC 46470 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£747k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.0M

Current Liabilities

£388k

Fixed Assets

£175k

Debtors

£655k

29avg. employees+3

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£86k
20233.10-£6k
20222.48+£104k
20213.04+£163k
20202.74+£44k
20193.29+£35k
20182.87

Derived from filed accounts. Not audited figures.