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Nickel Holdings Limited

11339807

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 REDWOOD GARDENS, SOUTHAMPTON, SO40 8SY
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Davies

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mrs Gillian Nicola Davies

25–50% shares
25–50% votes

British · England · Age 61

14, Redwood Gardens, Southampton, SO40 8SY

Notified 01/05/2018

Former PSCs

Mr Gary Davies

Ceased 01/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2022Registered 11/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2022Registered 26/07/2022

CompanyRankvs 119544+ SIC 68209 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£122k

Current Liabilities

£1.7M

Fixed Assets

£2.0M

Debtors

£111k

0avg. employees

Balance Sheet

Bank loans & overdrafts£226k
Assets less current liabilities£503k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£22k
20240.10+£149k
20230.17+£19k
20220.14+£22k
20210.43
20200.39
20190.06

Derived from filed accounts. Not audited figures.