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Dave Nichols Limited

04404182

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

49 FREDERICK ROAD, RAINHAM, RM13 8NR
Incorporated 26/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David John Nichols

director · Since 01/04/2002

MILK FRANCHISE

BRITISH · ENGLAND · Age 61

Dawn Angela Nichols

director · Since 01/04/2002

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David John Nichols

Significant control

British · England · Age 61

49, Frederick Road, Rainham, RM13 8NR

Notified 06/04/2016

CompanyRankvs 9801+ SIC 47990 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 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 strength13/25 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

£255

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£255
Signed by Mr David Nichols 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37
20240.58-£23
20231.52

Derived from filed accounts. Not audited figures.