Back to search

Nicholas & Sons (Investments) Limited

01868593

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

105 SEVEN SISTERS ROAD, LONDON, N7 7QR
Incorporated 04/12/1984

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Nicolaos Elia Kyriacou

director · Since 28/02/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 83

Mr Leo Nicolaou Kyriakou

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Leo Nicolaou Kyriakou

secretary · Since 17/12/2012

Also on 4 other boards

Persons with Significant Control

Mr Nicolaos Elia Kyriacou

50–75% shares

British · England · Age 83

105, Seven Sisters Road, London, N7 7QR

Notified 15/07/2016

Charges16 outstanding

Charge
satisfied

METRO BANK PLC

Created 05/10/2018Registered 09/10/2018Satisfied 27/10/2023
Charge
outstanding

METRO BANK PLC

Created 05/10/2018Registered 09/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2015Registered 17/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2015Registered 16/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2012Registered 11/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC, CREDIT DOCUMENTATION

Created 07/03/2012Registered 20/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC, CREDIT DOCUMENTATION

Created 07/03/2012Registered 20/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2006Registered 08/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2005Registered 15/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2005Registered 17/03/2005
charge
outstanding

WOOLWICH PLC

Created 24/02/2005Registered 10/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2005Registered 05/03/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/08/2003Registered 29/08/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/10/2002Registered 18/10/2002
charge
outstanding

WOOLWICH PLC

Created 17/01/2001Registered 23/01/2001
charge
outstanding

WOOLWICH PLC

Created 17/01/2001Registered 23/01/2001
charge
outstanding

IRISH PERMANENT PLC

Created 12/03/1997Registered 25/03/1997

CompanyRankvs 313+ SIC 64999 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
313Nicholas & Sons (Investments) Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£274k

Fixed Assets

£5.0M

Debtors

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mr Leo Kyriakou 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58-£64k
20245.17+£642k
20234.33—

Derived from filed accounts. Not audited figures.