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Nich & D'S Ltd

07707531

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

16 WINDSOR VILLAS, BATH, BA1 3DJ
Incorporated 18/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Nicholas Mario Rajan Peter

director · Since 28/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Miss Michelle Dianne Peace

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

British · England · Age 58

16, Windsor Villas, Bath, BA1 3DJ

Notified 18/07/2016

CompanyRankvs 14378+ SIC 47110 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£69k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£12k

Current Liabilities

£63k

Fixed Assets

£3k

Debtors

£8k

4avg. employees

Tax at Year End

VAT£954

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities-£47k
Signed by Ms M Peace 28/12/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.20-£15k£19k
20210.49

Derived from filed accounts. Not audited figures.