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Nickolls & Perks Limited

00779210

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

37 HIGH STREET, WEST MIDLANDS, DY8 1TA
Incorporated 30/10/1963

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

46342
46342
68209
Other letting and operating of own or leased real estate

Officers

Mr William John Gardener

director · Since 21/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr David Ernest Gardener

secretary · Since 17/11/2019

Also on 2 other boards

Mr Callum Terrence Gardener

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr David Ernest Gardener

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Jerome Dominic Marks-Gardener

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr William John Gardener

Significant control

British · England · Age 60

37 High Street, West Midlands, DY8 1TA

Notified 06/04/2016

Nickolls And Perks Holdings Limited

75–100% shares

37, Lower High Street, Stourbridge, DY8 1TA

Reg: 07666027 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Squire Gardener

Ceased 17/11/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2021Registered 15/10/2021
Charge
outstanding

HSBC BANK PLC

Created 12/08/2015Registered 26/08/2015
Charge
outstanding

HSBC BANK PLC

Created 12/08/2015Registered 26/08/2015
charge
outstanding

HSBC BANK PLC

Created 10/05/2011Registered 11/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1982Registered 16/03/1982Satisfied 08/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1969Registered 01/07/1969Satisfied 08/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1969Registered 01/07/1969Satisfied 08/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1968Registered 05/07/1968Satisfied 08/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1968Registered 20/03/1968Satisfied 08/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1968Registered 20/03/1968Satisfied 08/07/2011

CompanyRankvs 15+ SIC 46342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hennings Wine Merchants Limited
90
2Nickolls & Perks Limited
90
3Tanners Wines Limited
90
4Imporient (U.K.) Limited
90
5Casa Julia Limited
90
6Maison Maurice Limited
90
7Goedhuis & Company Limited
90
8Amathus Drinks Plc
90
9Seckford Wines Limited
90
10Imperial Cash & Carry Limited
90
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.

Employees15/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£798k

Fixed Assets

£1.2M

Debtors

£289k

22avg. employees

Balance Sheet

Intangible assets£250k
Assets less current liabilities£4.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.70

Derived from filed accounts. Not audited figures.