E.H. Nicholls, Jnr. Limited
00917803
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
director · Since 28/11/2008
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/09/2016
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
director · Since 01/04/2018
ADMINISTRATION MANAGER
BRITISH · UNITED KINGDOM · Age 66
Former
director · Resigned 01/09/1998
director · Resigned 01/09/1998
director · Resigned 31/03/2001
secretary · Resigned 31/03/2001
director · Resigned 01/04/2017
director · Resigned 16/03/2018
Persons with Significant Control
E. H. Nicholls Holdings Limited
Nicholls Transport, Sittingbourne Logistics Park, Sittingbourne, ME10 2FF
Reg: 03908191 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
HANDELSBANKEN PLC
E. H. NICHOLLS HOLDINGS LIMITED
THE KENT COUNTY COUNCIL
Change History
Active
Private Limited Company
NICHOLLS TRANSPORT, SITTINGBOURNE LOGISTICS PARK
SITTINGBOURNE
CompanyRankvs 8641+ SIC 49410 peers45
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£973k
Balance sheet strength
Cash
£84k
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
-£9.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£14.7M
Fixed Assets
£10.8M
Debtors
£5.0M
Cost of Sales
£20.1M
Admin Expenses
£3.9M
Profit After Tax
-£2.0M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£2.0M |
| 2024 | 0.43 | -£1.2M |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.