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Mcnicholas Group (Holdings) Limited

03436919

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHEELHOUSE THE GREEN, BILLINGHAM, TS22 5LN
Incorporated 19/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Sean Patrick Mcnicholas

director · Since 19/09/1997

PLANT HIRE MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Anne Marie Mcnicholas

director · Since 18/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Foggy Furze Limited

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

Unit 3a Evolution, Wynyard Avenue, Wynyard, TS22 5TB

Reg: 13198241 · England And Wales · Private Limited Company

Notified 26/11/2021

Former PSCs

Mr Sean Patrick Mcnicholas

Ceased 12/05/2021

Mr Michael Anthony Mcnicholas

Ceased 12/05/2021

M&P Mcnicholas Ltd

Ceased 26/11/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2003Registered 02/12/2003Satisfied 03/12/2021
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1998Registered 31/03/1998Satisfied 03/12/2021

CompanyRankvs 7660+ SIC 64209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£36k

Current Liabilities

£228k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£871
20240.38+£354k
20220.19+£259k
20210.07+£402k
20200.08-£12k
20190.01-£30k
20180.00—

Derived from filed accounts. Not audited figures.