Back to search

Nicholls Joinery Limited

06434974

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

7 TORRIDGE CLOSE, KETTERING, NN16 8PY
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Susan Lesley Nicholls

secretary · Since 22/11/2007

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Harry Nicholls

director · Since 22/11/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mr Jeremy Nicholls

director · Since 22/11/2007

JOINER/CARPENTER

BRITISH · UNITED KINGDOM · Age 46

Mrs Susan Lesley Nicholls

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

75–100% shares
75–100% votes

British · United Kingdom · Age 46

7, Torridge Close, Kettering, NN16 8PY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2013Registered 21/10/2013

CompanyRankvs 127+ SIC 31090 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

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

12avg. employees-1

Balance Sheet

Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£117k
20242.57+£52k
20232.54-£178k
20223.93+£25k
20213.72

Derived from filed accounts. Not audited figures.