Company Overview
Keith Nichol Roofing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 2016, so this is a well established company. Keith Nichol Roofing Ltd has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

4A 4A Sawmill Cottages, Langley-On-Tyne, Hexham, NE47 5LT
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Companies House Data
Company NameKEITH NICHOL ROOFING LTD
Company Number10378169
Registered Office Address4a 4a Sawmill Cottages
 Langley-On-Tyne
 NE47 5LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2017
Directors & Members
Keith Nichol - Director
(British, 43 years old, born June 1983)
Appointed 16 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Nichol
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets -28,300 -28,300 -16,337
Creditors Due Within One Year -10,401 -10,401 -8,328
Working Cap -17,899 -17,899 -8,009
Total Assets Less Current Liabilities -17,899 -17,899 -8,009
Long-term Liabilities 31,203 31,203 24,984
Net Assets -7,498 -7,498 319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,498 -7,498 319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand -3.3% -3.3% -7.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36.8% 36.8% 51.0%
Net Current Assets Liabilities 63.2% 63.2% 49.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.5% 26.5% -2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.7 2.7 2.0
Solvency Ratio -1.4 -1.4 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Assets -28,300 -28,300 -16,337
Debt 20,802 20,802 16,656
Net Assets/Debt -7,498 -7,498 319

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE47 5LT
No other companies found in the same location
Document Filings
Registered office address changed from , 4a 4a Sawmill Cottages, Langley-on-Tyne, Hexham, NE47 5LT, England to Gosforth Park Avenue Newcastle upon Tyne Tyne and Wear NE12 8EG on 26 June 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Amended micro company accounts made up to 31 August 2023
Registered office address changed from , Sunnylea Brigwood, Haydon Bridge, Hexham, NE47 6EX, England to Gosforth Park Avenue Newcastle upon Tyne Tyne and Wear NE12 8EG on 31 October 2024
Confirmation statement made on 19 September 2024 with no updates
Confirmation statement made on 19 September 2023 with no updates
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 15 September 2022 with updates
Notification of Sharon Louise Pender as a person with significant control on 30 September 2021
Change of details for Mr Keith John Nichol as a person with significant control on 30 September 2021
Confirmation statement made on 15 September 2021 with no updates
Registered office address changed from , Atlasta Cottage Wooley, Hexham, NE46 1TY, England to Gosforth Park Avenue Newcastle upon Tyne Tyne and Wear NE12 8EG on 24 September 2020
Confirmation statement made on 15 September 2020 with no updates
Confirmation statement made on 15 September 2019 with no updates
Confirmation statement made on 15 September 2018 with no updates
Confirmation statement made on 15 September 2017 with no updates
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