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Nicanjo Holdings Limited

09317559

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EDGAR HOUSE, WALSALL, WS1 2NA
Incorporated 19/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Nicholas John Mcgrail

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Joanna Mcgrail

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Nicholas John Mcgrail

75–100% shares

British · England · Age 71

Edgar House, 12 Birmingham Road, Walsall, WS1 2NA

Notified 19/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/01/2015Registered 09/01/2015

CompanyRankvs 488+ SIC 82110 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 30/11/2023

Net Worth

£50k

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£849k

Current Liabilities

£199k

Debtors

£230k

2avg. employees-1

Balance Sheet

Assets less current liabilities£712k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.26+£0
20226.03-£530k
20214.77

Derived from filed accounts. Not audited figures.