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The Nick (Staffordshire) Limited

13477441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Stephen Paul Beaumont

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Miss Zara Beaumont

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr Stephen Paul Beaumont

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

British · England · Age 46

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Notified 25/06/2021

Miss Zara Beaumont

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

British · England · Age 21

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Notified 25/06/2021

CompanyRankvs 7629+ SIC 93130 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 30/06/2025

Net Worth

-£106k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£2k

Current Liabilities

£109k

Fixed Assets

£1k

Debtors

£111

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£12k
20240.02-£35k
20230.03

Derived from filed accounts. Not audited figures.