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J W Nickells Storage And Logistic Solutions Limited

09777409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr John William Nickells

director · Since 15/09/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mr John William Nickells

75–100% shares

British · United Kingdom · Age 70

3 Berrymoor Court, Northumberland Business Park, Cramlington, NE23 7RZ

Notified 01/07/2016

CompanyRankvs 560+ SIC 52103 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity11/15 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 29/09/2025

Net Worth

£456k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£487k

Current Liabilities

£50k

Fixed Assets

£20k

Debtors

£280k

2avg. employees

Tax at Year End(2024)

Corp tax£21k
VAT£35k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£458k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.80+£37k
20244.76+£57k£692k
20235.11

Derived from filed accounts. Not audited figures.