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Nicola Jane Limited

01763323

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LINDSEY HOUSE BRUNEL WAY, COLCHESTER, CO4 9QX
Incorporated 21/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Sean Rickard Milbank

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Mr Matthew James Sparrow

director · Since 29/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Miss Claire-Marie Farrar

director · Since 26/05/2022

DIRECTOR OF BUYER AND OPERATIONS

BRITISH · ENGLAND · Age 44

Mrs Melissa Charlotte Muvuti

director · Since 26/05/2022

DIRECTOR OF CUSTOMER EXPERIENCE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Milbank Group Limited

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

Lindsey House, Brunel Way, Colchester, CO4 9QX

Reg: 07968625 · Companies House · Private Limited Company

Notified 29/01/2021

Former PSCs

Mr Peter James Lawrence

Ceased 29/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2025Registered 11/04/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 09/05/2022Registered 12/05/2022Satisfied 15/04/2025

CompanyRankvs 798+ SIC 47749 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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798Nicola Jane Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2020

Net Worth

£3k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£35k

Debtors

£242k

22avg. employees-2

Tax at Year End(2020)

Corp tax£88k

Balance Sheet

Intangible assets£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2020—+£0
202011.25+£0
20195.10+£0
20172.01—

Derived from filed accounts. Not audited figures.