John Nicholls (Trading) Limited
00840103
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/1992
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 01/01/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
director · Since 01/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/12/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
An Lightside Holdings Limited
Unit 12, Somerville Court, Trinity Way, Banbury, OX17 3SN
Reg: 14477208 · Companies House · Limited Company
Notified 16/06/2023
Former PSCs
Mr John Andrew Milton Nicholls
Ceased 16/06/2023
Mr Philip Edward Gary Nicholls
Ceased 16/06/2023
An Lightside Properties Ltd
Ceased 16/06/2023
Charges5 outstanding
JOHN ANDREW MILTON NICHOLLS AS SECURITY TRUSTEE
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
MUTUAL ASSOCIATES LIMITED
MUTUAL ASSOCIATES LIMITED
CompanyRankvs 229+ SIC 46740 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£38.3M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
£782k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£15.1M
Current Liabilities
£8.7M
Fixed Assets
£1.0M
Debtors
£9.7M
Cost of Sales
£27.9M
Gross Profit
£10.4M
Admin Expenses
£9.6M
Operating Profit
£840k
Profit After Tax
£623k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.73 |
Derived from filed accounts. Not audited figures.