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Nuts & Bolts Ltd

08198337

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UTS GROUP, UNIT 4 WESTLEIGH BUSINESS PARK, LEICESTER, LE8 4EZ
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Charles Alistair Ross Pask

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 28 other boards

Mr Nicholas Jason Day

director · Since 30/04/2026

BRITISH · ENGLAND · Age 55

Also on 26 other boards

Mr Scott Dominic Jameson

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Persons with Significant Control

United Tooling Solutions Ii Limited

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

Uts Group, Unit 4, Westleigh Business Park, Winchester Avenue, Leicester, LE8 4EZ

Notified 31/03/2022

Former PSCs

Mr Charles Thomas Hart

Ceased 31/03/2022

Mr Jonathan Edward Hart

Ceased 31/03/2022

Charges4 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 26/11/2025Registered 27/11/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 27/06/2025Registered 03/07/2025Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 27/06/2025Registered 27/06/2025Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 10/03/2025Registered 10/03/2025Satisfied 08/01/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 20/12/2024Registered 24/12/2024Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 20/12/2024Registered 20/12/2024Satisfied 08/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2022Registered 06/04/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 31/03/2022Registered 04/04/2022Satisfied 08/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2022Registered 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2016Registered 29/04/2016Satisfied 11/04/2022

CompanyRankvs 159+ SIC 46760 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2021

Net Worth

£2.5M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.4M

Fixed Assets

£241k

Debtors

£666k

17avg. employees+2

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£380k
Assets less current liabilities£3.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.96+£637k
20202.71+£810k
20191.96+£208k
20181.26

Derived from filed accounts. Not audited figures.