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Nichols Hydramatic (Coventry) Limited

09184606

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

NELSON HOUSE, ROYAL LEAMINGTON SPA, CV32 4LY
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Timothy Bentley

director · Since 21/08/2014

ENGINEER

BRITISH · ENGLAND · Age 58

Mrs Lorraine Seychelle Nichols

director · Since 21/08/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Shaun Walker

director · Since 21/08/2014

ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Lorraine Seychelle Nichols

25–50% shares
25–50% votes

British · England · Age 54

Nelson House, 2 Hamilton Terrace, Royal Leamington Spa, CV32 4LY

Notified 01/07/2016

Mr Mark Timothy Bentley

25–50% shares
25–50% votes

British · England · Age 58

Nelson House, 2 Hamilton Terrace, Royal Leamington Spa, CV32 4LY

Notified 01/07/2016

Mr Shaun Walker

25–50% shares
25–50% votes

British · England · Age 59

Nelson House, 2 Hamilton Terrace, Royal Leamington Spa, CV32 4LY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/02/2016Registered 16/02/2016

CompanyRankvs 10549+ SIC 74909 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10549Nichols Hydramatic (Coventry) Limited
71
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.

Employees2/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£279k

Current Liabilities

£107k

Fixed Assets

£14k

0avg. employees-5

Balance Sheet

Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£25k
20242.32-£8k
20232.10+£13k
20222.41+£12k
20212.43+£19k
20202.29+£14k
20191.84+£30k
20181.54—

Derived from filed accounts. Not audited figures.