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Nicholas & Walters Limited

06825922

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 SHERWOOD STREET, MANSFIELD, NG20 0JR
Incorporated 20/02/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Ruth Elizabeth Allen

director · Since 20/02/2009

ACCOUNTANT

BRITISH · ENGLAND

Mr. Aaron Jordan Pauk

director · Since 01/04/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr. Aaron Jordan Pauk

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom

Notified 06/04/2016

Mrs Ruth Elizabeth Allen

25–50% shares

British · England

Notified 22/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 28/06/2016

CompanyRankvs 5134+ SIC 69201 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5134Nicholas & Walters Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£36k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£603k

Current Liabilities

£570k

Fixed Assets

£4k

Debtors

£148k

11avg. employees+11

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.06+£19k
20251.10-£17k
20241.22+£14k
20231.30—

Derived from filed accounts. Not audited figures.