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Nicholson & Co. Limited

00176514

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER INTERFIELDS, WORCESTERSHIRE, WR14 1UU
Incorporated 29/08/1921

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Mcdougall Caskie

director · Since 04/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Rebecca Kate Caskie

secretary · Since 04/05/2018

Mrs Rebecca Kate Caskie

director · Since 04/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Keraulophon Limited

75–100% shares
75–100% votes
Appoint directors

Keraulophon Limited, Lower Interfields, Malvern, WR14 1UU

Reg: 11214328 · England And Wales · Private Limited Company

Notified 21/03/2018

Former PSCs

Guy Russell

Ceased 21/03/2018

Mr Andrew David Moyes

Ceased 21/03/2018

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2003Registered 19/06/2003Satisfied 26/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2001Registered 30/10/2001Satisfied 09/01/2018
charge
outstanding

LLOYDS BANK PLC

Created 06/02/1995Registered 08/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1991Registered 16/05/1991Satisfied 22/08/2001
charge
satisfied

CHELTENHAM & GLOUCESTER BUILDING SOCIETY.

Created 31/08/1990Registered 12/09/1990Satisfied 09/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1974Registered 24/09/1974Satisfied 22/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1974Registered 24/09/1974Satisfied 22/08/2001
charge
satisfied

L J C WHINFIELD W J CURTHER.

Created 01/05/1922Registered 15/05/1923Satisfied 09/01/2018

CompanyRankvs 18926+ SIC 96090 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18926Nicholson & Co. Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 30/04/2025

Net Worth

£585k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.2M

Current Liabilities

£681k

Fixed Assets

£45k

Debtors

£870k

0avg. employees-27

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£596k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£763
20241.90-£57k
20231.88+£9k
20221.90—

Derived from filed accounts. Not audited figures.