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S Nicholl Furniture Limited

09796157

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Grange Barns Mill Lane, Hexton, Hitchin, SG5 3HX
Incorporated 25/09/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Adrian Brown

secretary · Since 25/09/2015

Adrian Brown

secretary · Since 25/09/2015

Mr Simon Nicholl

director · Since 14/03/2017

CABINET MAKER

BRITISH · ENGLAND

Simon Nicholl

director · Since 14/03/2017

British · England

Former

Adrian Clive Brown

director · Resigned 14/03/2017

Persons with Significant Control

Mr Simon Nicholl

75–100% shares

British · England

Notified 14/03/2017

Former PSCs

Mr Adrian Clive Brown

Ceased 14/03/2017

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Grange Barns Mill Lane
2026-07-19

GRANGE BARNS MILL LANE

post town → Hitchin
2026-07-19

HITCHIN

CompanyRankvs 1160+ SIC 31090 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£71k

Current Liabilities

£54k

Fixed Assets

£38k

Debtors

£6k

3avg. employees-1

Balance Sheet

Intangible assets£10k
Assets less current liabilities£55k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£5k
20241.33-£3k
20231.72—

Derived from filed accounts. Not audited figures.