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Nutwell Logistics Limited

05775405

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1-5 OAKSIDE CENTURION WAY, WARMINSTER, BA12 8BT
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Emma Martin

director · Since 14/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Sue Mary Martin

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

British · England · Age 63

1-5 Oakside, Centurion Way, Warminster, BA12 8BT

Notified 03/11/2020

Former PSCs

Mr Nigel William Martin

Ceased 21/10/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2021Registered 13/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2018Registered 02/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2018Registered 23/03/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/11/2017Registered 27/11/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/05/2015Registered 13/05/2015Satisfied 07/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2015Registered 03/03/2015Satisfied 07/11/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/01/2013Registered 23/01/2013Satisfied 07/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2007Registered 02/10/2007Satisfied 07/11/2017

CompanyRankvs 869+ SIC 32990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£56k

Fixed Assets

£460k

Debtors

£357k

8avg. employees-1

Tax at Year End(2022)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202523.22-£81k
20247.80-£27k
20234.69-£9k
20224.42-£14k
20214.79—

Derived from filed accounts. Not audited figures.