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Nicholls News & Convenience Store Ltd

04816276

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CLUB CHAMBERS, YORK, YO1 7DN
Incorporated 01/07/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Michael Christian Amory Nicholls

director · Since 22/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Shirley Nicholls

director · Since 31/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Christian Amory Nicholls

50–75% shares

British · England · Age 52

Club Chambers, Museum Street, York, YO1 7DN

Notified 22/11/2016

Mrs Shirley Nicholls

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Club Chambers, Museum Street, York, YO1 7DN

Notified 10/08/2023

CompanyRankvs 4903+ SIC 47110 peers
68

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£235

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£267k

Current Liabilities

£147k

Fixed Assets

£64k

Debtors

£208k

13avg. employees-3

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81
20232.69-£2k
20220.93+£5k
20210.78-£12k
20200.82-£4k
20190.74

Derived from filed accounts. Not audited figures.