Back to search

Nicholas Carroll Limited

08020451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 THORNEYFIELDS LANE, STAFFORD, ST17 9YS
Incorporated 04/04/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Carol Anne Ash

secretary · Since 04/04/2012

Also on 3 other boards

Mrs Carol Anne Ash

director · Since 04/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Nicholas Karl Ash

director · Since 04/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Carol Anne Ash

25–50% shares
25–50% votes

British · England · Age 65

27, Thorneyfields Lane, Stafford, ST17 9YS

Notified 06/04/2016

Mr Nicholas Karl Ash

25–50% shares
25–50% votes

British · England · Age 71

27, Thorneyfields Lane, Stafford, ST17 9YS

Notified 06/04/2016

CompanyRankvs 1588+ SIC 47190 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£32k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£186

2avg. employees

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Nicholas Ash 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.34+£2k
20241.65+£22k
20231.13-£6k£60k
20221.20+£4k£462k
20211.17+£20k£527k
20200.71-£7k
20190.82+£12k
20180.59

Derived from filed accounts. Not audited figures.