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Nikki Thomas Developments Ltd

06083362

active
Private Limited Company
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

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey Gordon Brown

director · Since 05/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Gordon Brown

Significant control

British · England · Age 64

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/01/2008Registered 12/01/2008Satisfied 24/04/2025
charge
satisfied

HSBC BANK PLC

Created 09/11/2007Registered 15/11/2007Satisfied 03/04/2025

CompanyRankvs 24391+ SIC 41100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24391Nikki Thomas Developments Ltd
59
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£94k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£97k

Debtors

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£828
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£3k
20240.48-£88
20230.50—

Derived from filed accounts. Not audited figures.