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Nostalgia Fireplaces Ltd

07066690

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

UNITS 5-7 SWAN ROAD, WASHINGTON, NE38 8JJ
Incorporated 04/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23410
Manufacture of ceramic household and ornamental articles

Officers

Mr Michael David Blench

director · Since 04/11/2009

MANAGER

BRITISH · ENGLAND · Age 49

Mr Alan Taylor

director · Since 04/11/2009

MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Michael David Blench

25–50% shares
25–50% votes

British · England · Age 49

Units 5-7, Swan Road, Washington, NE38 8JJ

Notified 01/06/2016

Mr Alan Taylor

25–50% shares
25–50% votes

British · England · Age 50

Units 5-7, Swan Road, Washington, NE38 8JJ

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 24/06/2013Registered 28/06/2013
charge
outstanding

STATE SECURITIES PLC

Created 25/10/2011Registered 03/11/2011
charge
outstanding

STATE SECURITIES PLC

Created 26/10/2011Registered 01/11/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/12/2009Registered 17/12/2009

CompanyRankvs 10+ SIC 23410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£822k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£1.1M

Current Liabilities

£927k

Fixed Assets

£648k

Debtors

£646k

15avg. employees

Balance Sheet

Assets less current liabilities£822k

EstimatesDerived

YearCurrent Ratio
20251.19

Derived from filed accounts. Not audited figures.