Nicholls Joinery Limited
06434974
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/11/2007
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 22/11/2007
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
Persons with Significant Control
Mr Jeremy Nicholls
British · United Kingdom · Age 46
7, Torridge Close, Kettering, NN16 8PY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 127+ SIC 31090 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 12 (2024 - 13 ) . Page 6 NICHOLLS JOINERY LIMITED (REGISTERED NUMBER: 06434974) Notes to the Financial Statements
Key FinancialsYear ending 31/03/2025
Net Worth
£425k
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£401k
Working capital
Current Assets
£653k
Current Liabilities
£252k
Fixed Assets
£45k
Debtors
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£117k |
| 2024 | 2.57 | +£52k |
| 2023 | 2.54 | -£178k |
| 2022 | 3.93 | +£25k |
| 2021 | 3.72 | — |
Derived from filed accounts. Not audited figures.