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John Nicholls (Holdings) Limited

04630931

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

POOL FARM LAMPITTS GREEN, BANBURY, OX15 6QH
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Philip Edward Gary Nicholls

director · Since 31/03/2003

SALES MANAGER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Overthorpe Properties Limited

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

Overthorpe Industrial Estate, Overthorpe Road, Banbury, OX16 4TB

Reg: 14477217 · Companies House · Limited Company

Notified 16/06/2023

Former PSCs

Mr John Andrew Milton Nicholls

Ceased 28/04/2023

Mr Philip Edward Gary Nicholls

Ceased 28/04/2023

An Lightside Properties Ltd

Ceased 16/06/2023

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 956+ SIC 70100 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 19.66× · 20/20
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.

Employees8/15 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.

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

£3.0M

Balance sheet strength

Cash

£925

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£794k

Current Liabilities

£40k

Debtors

£793k

1avg. employees

Tax at Year End(2024)

Dividends paid-£14.5M

People Costs(2024)

Wages & salaries£694k
NI contributions£98k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.66+£333k
202412.80

Derived from filed accounts. Not audited figures.