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Malcolm Nicholls Limited

01364746

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WATERLOO INDUSTRIAL ESTATE, WARWICKSHIRE, B50 4JH
Incorporated 24/04/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Virginia Kay Nicholls

secretary · Since 19/07/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Malcolm Philip Nicholls

director · Since 19/07/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Virginia Kay Nicholls

director · Since 19/07/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Ross Nicholls

director · Since 10/08/2017

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Cheryl Julie Johnson

director · Since 01/01/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Virginia Kay Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Waterloo Industrial Estate, Warwickshire, B50 4JH

Notified 06/04/2016

Mr Malcolm Philip Nicholls

50–75% shares
50–75% votes

British · United Kingdom · Age 81

Waterloo Industrial Estate, Warwickshire, B50 4JH

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 18/04/2011Registered 22/07/2026Satisfied 22/07/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 18/04/2011Registered 22/07/2026Satisfied 22/07/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2011Registered 23/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2011Registered 23/04/2011

CompanyRankvs 2023+ SIC 32990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2023Malcolm Nicholls Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£743k

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£963k

Current Liabilities

£598k

Fixed Assets

£512k

Debtors

£209k

22avg. employees

Balance Sheet

Assets less current liabilities£877k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£21k
20241.77+£205k
20231.65—

Derived from filed accounts. Not audited figures.