Company Overview
Nut Security Products Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 2015, so this is a well established company. Nut Security Products Ltd has been in business for 11 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 27 February 2023.
Registered Address

Unit 2, Ashford Road, High Halden, Ashford, TN26 3LJ
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Companies House Data
Company NameNUT SECURITY PRODUCTS LTD
Company Number09450048
Registered Office AddressUnit 2, Ashford Road
 High Halden
 TN26 3LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2015
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2023
Accounts Last Made Up Date27/02/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Richard Heggie - Director
(British, 69 years old, born April 1957)
Appointed 04 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Heggie
DUNHAM FOREST GOLF AND COUNTRY CLUB LIMITED
ERC IMPORTS LTD
SAFETY TRIM WORLDWIDE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2021 27-Feb-2020 27-Feb-2019
Balance Sheet
Fixed Assets 6,077 10,367 24,211
Current Assets 89,121 48,466 74,874
Creditors Due Within One Year 77,131 54,713 52,459
Working Cap 11,990 -6,247 22,415
Total Assets Less Current Liabilities 18,067 4,120 46,626
Long-term Liabilities 98,880 79,813 70,158
Net Assets -80,813 -75,693 -23,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -80,813 -75,693 -23,532
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2021 27-Feb-2020 27-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 6.4% 17.6% 24.4%
Stocks Inventory - - -
Debtors - 15.9% 15.1%
Cash Bank In Hand - 0.2% 0.2%
Current Assets 93.6% 82.4% 75.6%
Creditors Due Within One Year 81.0% 93.0% 52.9%
Net Current Assets Liabilities 12.6% -10.6% 22.6%
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 -84.9% -128.7% -23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 7.0% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2021 27-Feb-2020 27-Feb-2019
Liquidity Ratio 1.2 0.9 1.4
Solvency Ratio 0.5 0.4 0.8
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 27-Feb-2021 27-Feb-2020 27-Feb-2019
Assets 95,198 58,833 99,085
Debt 176,011 134,526 122,617
Net Assets/Debt -80,813 -75,693 -23,532
The current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 TN26 3LJ
No other companies found in the same location
Document Filings
Termination of appointment of Ernest Randolph Craig as a director on 18 July 2023
Cessation of Ernest Randolph Craig as a person with significant control on 18 July 2023
Registered office address changed from 25a Mauldeth Road Stockport SK4 3NE England to Unit 2, Ashford Road High Halden Ashford TN26 3LJ on 28 July 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Philip Aerts as a director on 17 February 2023
Registered office address changed from Unit 2 Linden Business Centre Ashford Road High Halden Ashford Kent TN26 3LJ England to 25a Mauldeth Road Stockport SK4 3NE on 20 February 2023
Confirmation statement made on 20 February 2022 with updates
Confirmation statement made on 20 February 2021 with updates
Previous accounting period shortened from 28 February 2020 to 27 February 2020
Registered office address changed from Unit 2 4 Barns Straight Lane Brookland Kent TN29 9QT United Kingdom to Unit 2 Linden Business Centre Ashford Road High Halden Ashford Kent TN26 3LJ on 2 September 2020
Confirmation statement made on 20 February 2020 with updates
Registered office address changed from Unit F Chilmington Works Chilmington Green Ashford Kent TN23 3DR to Unit 2 4 Barns Straight Lane Brookland Kent TN29 9QT on 15 November 2019
Change of details for Richard Anthony Heggie as a person with significant control on 4 November 2019
Director's details changed for Mr Richard Anthony Heggie on 4 November 2019
Confirmation statement made on 20 February 2019 with no updates
Confirmation statement made on 20 February 2018 with updates
Cessation of Adrian John Flook as a person with significant control on 20 December 2017
Change of details for Mr Ernest Randolph Craig as a person with significant control on 30 April 2016
Notification of Richard Anthony Heggie as a person with significant control on 20 December 2017
Statement of capital following an allotment of shares on 20 December 2017
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