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Nicholls And O'Reilly Properties Limited

04898298

active
Private Limited Company
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

24 BROAD WALK, CHESHIRE, SK9 5PL
Incorporated 14/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Matthew James Nicholls

secretary · Since 12/02/2004

BRITISH · Age 64

Also on 1 other board

Mr George Patrick Nicholls

director · Since 12/02/2004

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Suzanne Nicholls

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr George Patrick Nicholls

75–100% shares

British · England · Age 66

24, 24 Broadwalk, Wilmslow, SK9 5PL

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2009Registered 28/08/2009Satisfied 06/02/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2009Registered 28/08/2009Satisfied 25/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2009Registered 24/03/2009Satisfied 25/02/2012
charge
satisfied

VERNON BUILDING SOCIETY

Created 07/06/2005Registered 23/03/2006Satisfied 25/02/2012
charge
satisfied

VERNON BUILDING SOCIETY

Created 31/08/2004Registered 14/09/2004Satisfied 06/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2004Registered 30/04/2004Satisfied 06/02/2024
charge
satisfied

VERNON BUILDING SOCIETY

Created 27/04/2004Registered 29/04/2004Satisfied 06/02/2024

CompanyRankvs 6525+ SIC 68100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6525Nicholls And O'Reilly Properties Limited
77
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£655k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£171k

Current Liabilities

£34k

Debtors

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£670k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02+£27k
20230.14+£8k
2022—+£17k

Derived from filed accounts. Not audited figures.