Back to search

Sittingbourne Retail Park Limited

02577702

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

NICHOLLS TRANSPORT, SITTINGBOURNE LOGISTICS PARK, SITTINGBOURNE, ME10 2FF
Incorporated 28/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Nicholls

director · Since 28/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Darren James Sherlock

secretary · Since 28/11/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Darren James Sherlock

director · Since 28/11/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

E. H. Nicholls Holdings Limited

75–100% shares
75–100% votes

Nicholls Transport, Sittingbourne Logistics Park, Sittingbourne, ME10 2FF

Reg: 03908191 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 05/12/2013Satisfied 05/11/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 18/12/2006Registered 23/12/2006Satisfied 22/10/2013

CompanyRankvs 123002+ SIC 68209 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
123002Sittingbourne Retail Park Limited
48
How is this score calculated?
Financial strength6/25 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.

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.

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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

2avg. employees

Tax at Year End(2023)

Dividends paid£30.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022Infinity-£30.1M
202111.63—

Derived from filed accounts. Not audited figures.