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Mcnicholas Homes Limited

01717214

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WHEELHOUSE THE GREEN, BILLINGHAM, TS22 5LN
Incorporated 21/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Sean Patrick Mcnicholas

director · Since 31/08/1995

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Sean Patrick Mcnicholas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

The Wheelhouse, The Green, Billingham, TS22 5LN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 03/09/1991Registered 13/09/1991Satisfied 10/11/2015
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satisfied

LLOYDS BANK PLC

Created 03/09/1991Registered 13/09/1991Satisfied 10/11/2015
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1986Registered 09/07/1986Satisfied 10/11/2015
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1985Registered 08/02/1985Satisfied 10/11/2015
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1985Registered 08/02/1985Satisfied 10/11/2015
charge
satisfied

LLOYDS BANK PLC

Created 19/11/1984Registered 23/11/1984Satisfied 10/11/2015
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1984Registered 16/10/1984Satisfied 10/11/2015

CompanyRankvs 5488+ SIC 42990 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5488Mcnicholas Homes Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

£847k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£56k

Current Liabilities

£98k

Fixed Assets

£889k

1avg. employees-1

Balance Sheet

Assets less current liabilities£847k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£3k
20240.80+£48k
202214.26+£33k
20214.77+£55k
20204.62+£51k
20192.74+£67k
20182.77—

Derived from filed accounts. Not audited figures.