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Nicklin Group Of Companies Limited

05571358

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 WOODS BANK ESTATE, WEDNESBURY, WS10 7SU
Incorporated 22/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Paul John Nicklin

secretary · Since 22/09/2005

OPERATIONS

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr David James Nicklin

director · Since 22/09/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Paul John Nicklin

director · Since 22/09/2005

OPERATIONS

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Mr David James Nicklin

50–75% shares

British · England · Age 53

36 Erskine Street, Birmingham, B7 4LL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

GRAHAM JOHN NICKLIN

Created 31/10/2005Registered 07/11/2005Satisfied 18/02/2017
charge
outstanding

HSBC BANK PLC

Created 31/10/2005Registered 07/11/2005

CompanyRankvs 5024+ SIC 70100 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 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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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£986k

Working capital

Current Assets

£0

Current Liabilities

£3.7M

Fixed Assets

£2.6M

Debtors

£2.0M

Cost of Sales

£5.9M

Admin Expenses

£4.3M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£452k
Dividends paid-£400k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.