Nickolls Properties Limited
04960429
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 11/11/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 26/03/2008
NURSE
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Nickolls Quarries Limited
Victoria Court, Ashford Road, Maidstone, ME14 5FA
Reg: 00292352 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
WATTLE BERRYS LLP
HOMES AND COMMUNITIES AGENCY
BDW TRADING LIMITED
CAMLAND HYTHE LIMITED
CompanyRankvs 4334+ SIC 68100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed that there are no significant doubts in the Company's ability to continue as a going concern. As a result, the financial statements have been prepared on a go
Key FinancialsYear ending 31/03/2025
Net Worth
£906k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£18.5M
Current Liabilities
£14.7M
Fixed Assets
£50
Debtors
£14.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£2.2M |
| 2024 | 2.33 | +£2.0M |
| 2023 | 0.98 | +£320k |
| 2022 | 1.00 | -£3.9M |
| 2021 | 1.10 | -£16k |
| 2020 | 1.13 | +£545k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.