Back to search

Nicolas James Residential Lettings Ltd.

06362391

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

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 05/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stuart Andrew Bateman

director · Since 11/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr David Francis Robbins

director · Since 09/07/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Mr Tom Klein

director · Since 21/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 56 other boards

Persons with Significant Control

Nicolas James Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Harbour House, 1 Town Quay, Southampton, SO14 2AQ

Reg: 09908188 · Companies House · Private Company Limited By Shares

Notified 28/10/2022

Former PSCs

Nicolas James Investments Limited

Ceased 28/10/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/04/2017Registered 04/05/2017Satisfied 26/07/2021
Charge
satisfied

HSBC BANK PLC

Created 28/04/2017Registered 04/05/2017Satisfied 26/07/2021
Charge
satisfied

HSBC BANK PLC

Created 24/06/2013Registered 28/06/2013Satisfied 26/07/2021
Charge
satisfied

HSBC BANK PLC

Created 24/06/2013Registered 28/06/2013Satisfied 26/07/2021

CompanyRankvs 1467+ SIC 55100 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1467Nicolas James Residential Lettings Ltd.
70
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2021

Net Worth

£52k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£540k

Current Liabilities

£488k

Fixed Assets

£0

Debtors

£404k

5avg. employees-5

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.11-£87k
20200.01-£230k
20190.04-£915k
20180.10—

Derived from filed accounts. Not audited figures.