E.H. Nicholls Holdings Limited
03908191
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 25/01/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
secretary · Since 28/11/2008
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 28/11/2008
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Former
corporate nominee secretary · Resigned 17/01/2000
corporate nominee director · Resigned 17/01/2000
director · Resigned 17/11/2003
secretary · Resigned 28/11/2008
director · Resigned 07/08/2021
Persons with Significant Control
Mr Paul Nicholls
British · England · Age 66
Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, ME10 2FF
Notified 06/04/2016
Cripps Trust Corporation Limited
Number 22 Mouth Ephraim, Tunbridge Wells, TN4 8AS
Reg: 03491458 · England & Wales · Limited Company
Notified 06/04/2016
Dr Paul Nicholls
British · England · Age 66
Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, ME10 2FF
Notified 06/04/2016
Mr Darren James Sherlock
British · England · Age 54
Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, ME10 2FF
Notified 10/05/2022
Mrs Margaret Ann Nicholls
British · United Kingdom · Age 66
Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, ME10 2FF
Notified 09/02/2023
Former PSCs
Ernest Henry Nicholls
Ceased 07/08/2021
Mrs Maureen Winifred Nicholls
Ceased 07/08/2021
Charges1 outstanding
DARREN SHERLOCK, ALEXANDER JASON NICHOLLS, JOANNA NICHOLLS, MARGARET NICHOLLS, PAUL NICHOLLS AN
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
NICHOLLS TRANSPORT, SITTINGBOURNE LOGISTICS PARK
SITTINGBOURNE
CompanyRankvs 1376+ SIC 41100 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£52.0M
Balance sheet strength
Cash
£13.2M
Cash in the bank
Profit Before Tax
£14.6M
Bottom line earnings
Net Current Assets
£24.8M
Working capital
Current Assets
£31.1M
Current Liabilities
£6.3M
Fixed Assets
£29.2M
Debtors
£11.9M
Cost of Sales
£18.2M
Admin Expenses
£6.1M
Profit After Tax
£10.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£0 |
| 2025 | 4.95 | +£13.3M |
| 2024 | 6.66 | +£1.5M |
| 2023 | 6.22 | — |
Derived from filed accounts. Not audited figures.