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De Nickols & Sons Limited

00548232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

18 NORTHGATE, LINCOLNSHIRE, NG34 7BJ
Incorporated 26/04/1955

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

David Nickols

director · Since 06/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 94

Arthur Nickols

director · Since 06/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 90

Mr Robert John Nickols

director · Since 06/11/1991

FARMER

BRITISH · ENGLAND · Age 63

Mr Peter Thomas Nickols

director · Since 13/01/1992

FARMER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Peter Thomas Nickols

secretary · Since 23/02/2004

FARMER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Joanne Margaret Collins

director · Since 19/07/2004

PERSONNEL MANAGER

BRITISH · ENGLAND · Age 64

Mr Joshua George Nickols

director · Since 12/08/2024

FARMER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Joanne Margaret Collins

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

British · England · Age 64

Acacia House, Wretton Road, Kings Lynn, PE33 9QJ

Notified 06/04/2016

Mr Robert John Nickols

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

British · England · Age 63

Willow Farm, Little Hale Fen, Sleaford, NG34 9BG

Notified 06/04/2016

Mr Peter Thomas Nickols

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

British · England · Age 56

Willoughby House, Little Hale Fen, Sleaford, NG34 9BG

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC.

Created 16/06/2016Registered 16/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2014Registered 26/07/2014
charge
satisfied

JULIE ANN NICKOLS

Created 15/11/1994Registered 29/11/1994Satisfied 18/12/2013
charge
outstanding

LLOYDS BANK PLC

Created 22/07/1986Registered 24/07/1986
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1985Registered 03/12/1985
charge
outstanding

LLOYDS BANK PLC

Created 09/09/1983Registered 12/09/1983
charge
outstanding

LLOYDS BANK PLC

Created 09/09/1983Registered 12/09/1983
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1981Registered 14/11/1981
charge
outstanding

LLOYDS BANK PLC

Created 18/02/1980Registered 21/02/1980
charge
satisfied

AGRICULTURAL MORTGAGE COPORATION LTD

Created 20/08/1972Registered 08/09/1972Satisfied 22/07/1991
charge
outstanding

LLOYDS BANK PLC

Created 22/05/1968Registered 29/05/1968
charge
outstanding

LLOYDS BANK PLC

Created 12/09/1962Registered 19/09/1962

CompanyRankvs 669+ SIC 01110 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£519k

Current Liabilities

£273k

Fixed Assets

£2.8M

Debtors

£125k

8avg. employees

Balance Sheet

Bank loans & overdrafts£425k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£21k
20241.81+£7k
20232.27+£106k
20222.08+£210k
20211.79+£7k
20201.72-£24k
20191.74+£90k
20181.75

Derived from filed accounts. Not audited figures.