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Nicholls Double L Limited

04702863

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FYFIELD DRIVE, SOUTH OCKENDON, RM15 5QE
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Jennifer Adu-Gyamfi

secretary · Since 30/10/2020

Also on 1 other board

Mr Desmond Kwabena Adu-Gyamfi

director · Since 30/10/2020

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Jennifer Adu-Gyamfi

director · Since 30/10/2020

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Desmond Kwabena Adu-Gyamfi

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

British · England · Age 50

1, Fyfield Drive, South Ockendon, RM15 5QE

Notified 03/07/2023

Former PSCs

Mr Stuart John Nicholls

Ceased 30/10/2020

Mrs Catherine Sian Nicholls

Ceased 30/10/2020

Mr Desmond Kwabena Adu-Gyamfi

Ceased 03/07/2023

Mrs Jennifer Adu-Gyamfi

Ceased 03/06/2023

Mrs Jennifer Adu-Gyamfi

Ceased 24/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2024Registered 26/09/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 30/10/2020Registered 15/11/2020Satisfied 04/11/2024

CompanyRankvs 1177+ SIC 47730 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£283k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£190k

Current Liabilities

£98k

Fixed Assets

£1.0M

Debtors

£104k

9avg. employees+3

Balance Sheet

Intangible assets£810k
Bank loans & overdrafts£590k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£38k
20241.68+£106k
20233.12+£37k
20222.01+£28k
20212.12

Derived from filed accounts. Not audited figures.