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Nicklevale Limited

06105405

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

104 WALTON ROAD, EAST MOLESEY, KT8 0DL
Incorporated 14/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kamal Mahasuria

director · Since 14/12/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 60

Mrs Kapila Mahasuria

director · Since 14/12/2018

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Asivaad Limited

75–100% shares
75–100% votes
Appoint directors

15, Albany Crescent, Edgware, HA8 5AL

Reg: 11341670 · Companies House · Asivaad Limited - Limited Company

Notified 16/12/2018

Former PSCs

Manichem Ltd

Ceased 14/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2025Registered 20/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2025Registered 15/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2018Registered 18/12/2018Satisfied 16/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2018Registered 18/12/2018Satisfied 16/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2018Registered 14/12/2018Satisfied 16/10/2025
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 07/11/2008Registered 11/11/2008Satisfied 26/02/2018
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 27/08/2008Registered 03/09/2008Satisfied 26/02/2018
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 04/01/2008Registered 09/01/2008Satisfied 26/02/2018
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 04/01/2008Registered 09/01/2008Satisfied 26/02/2018
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 08/11/2007Registered 09/11/2007Satisfied 26/02/2018

CompanyRankvs 1043+ SIC 47730 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£967k

Fixed Assets

£201k

Debtors

£1.9M

0avg. employees-21

Balance Sheet

Intangible assets£4
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£262k
20241.92+£289k
20231.57-£178k
20222.20+£291k
20211.71—

Derived from filed accounts. Not audited figures.