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E.W.G.Nicholls Limited

00989633

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNIT 7, SUDMEADOW ROAD, GL2 5HS
Incorporated 18/09/1970

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

43120
Site preparation

Officers

Warren Philip Curtis Nicholls

director · Since 30/04/1992

DEMOLITION CONTRACTOR

BRITISH · UNITED KINGDOM · Age 61

Jayne Nicholls

secretary · Since 01/11/2007

BRITISH

Persons with Significant Control

Warren Philip Curtis Nicholls

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Unit 7, Sudmeadow Road, GL2 5HS

Notified 06/04/2017

Jayne Nicholls

25–50% shares
25–50% votes

British · England · Age 61

Unit 7, Sudmeadow Road, GL2 5HS

Notified 06/04/2017

Charges7 outstanding

Charge
outstanding

JAYNE NICHOLLS · WARREN PHILLIP CURTIS NICHOLLS · UNION PENSION TRUSTEES LIMITED

Created 03/09/2015Registered 05/09/2015
charge
outstanding

WARREN PHILLIP CURTIS NICHOLLS, JAYNE NICHOLLS, KATHRYN LOUISE ROSE AND THE UNION PENSION TRUST

Created 14/01/2009Registered 20/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/10/2007Registered 17/10/2007
charge
outstanding

LLOYDS BANK PLC

Created 02/01/1985Registered 15/01/1985
charge
outstanding

LLOYDS BANK PLC

Created 19/05/1975Registered 09/06/1975
charge
outstanding

ANGELA MARY WIDDOUS

Created 05/03/1974Registered 20/03/1974
charge
satisfied

LLOYDS BANK PLC

Created 03/03/1972Registered 06/03/1972Satisfied 16/01/2007
charge
outstanding

W W HUMPHERSTON

Created 15/02/1972Registered 17/02/1972

CompanyRankvs 710+ SIC 43120 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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710E.W.G.Nicholls Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£49k

Current Liabilities

£118k

Fixed Assets

£1.7M

Debtors

£14k

Profit After Tax

-£26k

5avg. employees

Tax at Year End

Corp tax£12k
Dividends paid£19k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£383k
20210.48—

Derived from filed accounts. Not audited figures.