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Nicolette Limited

00570852

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

353 WARWICK RD., WEST MIDLANDS, B91 1BQ
Incorporated 28/08/1956

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Doreen Lesley Nicholls

director · Since 19/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 7 other boards

Mr Louis Lefevre Nicholls

director · Since 23/04/2018

LANDSCAPER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Nicholls Lefevre & Co Ltd

75–100% shares

353, Warwick Road, Solihull, B91 1BQ

Reg: 00636336 · England · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/11/1989Registered 11/11/1989Satisfied 04/04/2001
charge
outstanding

MIDLAND BANK PLC

Created 01/11/1989Registered 11/11/1989
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1989Registered 11/11/1989Satisfied 13/10/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1975Registered 18/11/1975Satisfied 22/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 05/02/1975Registered 14/02/1975
charge
outstanding

MIDLAND BANK PLC

Created 22/11/1973Registered 04/12/1973
charge
outstanding

MIDLAND BANK PLC

Created 26/10/1972Registered 01/11/1972
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1972Registered 01/11/1972Satisfied 11/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1972Registered 01/11/1972Satisfied 11/06/2003
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1966Registered 04/11/1966

CompanyRankvs 2224+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.64× · 20/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£291k

Current Liabilities

£30k

Fixed Assets

£2.4M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.7M
Signed by B L Nicholls 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.64+£41k
20238.76+£89k
20228.90+£219k
202117.88+£8k
202016.23+£26k
201910.47+£52k
201810.36

Derived from filed accounts. Not audited figures.