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J&I Nicoll And Sons Ltd

11859062

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MIDTOWN COTTAGE, WIGTON, CA7 8EA
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
55202
Youth hostels

Officers

Mrs Isabelle Ximena Nicoll

secretary · Since 04/03/2019

Also on 1 other board

Mrs Isabelle Ximena Nicoll

director · Since 04/03/2019

BUSINESSWOMAN

SWEDISH · ENGLAND · Age 55

Also on 1 other board

Mr John Charles Nicoll

director · Since 04/03/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Isabelle Ximena Nicoll

25–50% shares
25–50% votes
Appoint directors

Swedish · United Kingdom · Age 55

Midtown Cottage, Caldbeck, Wigton, CA7 8EA

Notified 04/03/2019

Mr John Charles Nicoll

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Midtown Cottage, Caldbeck, Wigton, CA7 8EA

Notified 04/03/2019

Former PSCs

Mr Alexander John Nicoll

Ceased 31/10/2023

CompanyRankvs 3907+ SIC 47640 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

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

Longevity7/15 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

-£382

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Fixed Assets

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£382
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79
20241.70
20230.73
20220.39+£21k
20210.30-£619
20200.28

Derived from filed accounts. Not audited figures.