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Nicholls Concepts Limited

04883656

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SPLASH, HARTFIELD, TN7 4ES
Incorporated 01/09/2003

Compliance

Last accounts

31/03/2026

dormant

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Huntnews Limited

secretary · Since 01/09/2003

BRITISH

Also on 25 other boards

The Hon Lady Judith Mary Mcalpine

director · Since 10/09/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Persons with Significant Control

Lady Judith Mary Mcalpine

75–100% shares

British · England · Age 82

The Splash, Newbridge, Hartfield, TN7 4ES

Notified 06/04/2016

Lady Judith Mary Mcapline

25–50% shares

British · England · Age 82

The Splash, Hartfield, TN7 4ES

Notified 01/02/2026

CompanyRankvs 47255+ SIC 68320 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47255Nicholls Concepts Limited
43
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2026

Net Worth

£22

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£22

Working capital

Current Assets

—

Current Liabilities

£10

Fixed Assets

£10

0avg. employees

Director Loans

Company owes directors£10

Balance Sheet

Assets less current liabilities£32
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20212.20

Derived from filed accounts. Not audited figures.