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Nicholl Street Management Limited

06409990

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 RIVERSIDE COURT, SWANSEA, SA9 1YW
Incorporated 26/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Syvona Woods

director · Since 07/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Michael Anthony Woods

director · Since 01/08/2019

ARCHITECTURAL DESIGNER

BRITISH · WALES · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Michael Anthony Woods

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

3, Brecon Road, Swansea, SA9 1HE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED

Created 11/07/2025Registered 11/07/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 27/08/2021Registered 01/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 01/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2016Registered 09/06/2016

CompanyRankvs 109497+ SIC 68209 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109497Nicholl Street Management Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£81k

Current Liabilities

£445k

Fixed Assets

£377k

2avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18
20240.37
20230.37

Derived from filed accounts. Not audited figures.