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Nichols & Co (Chester) Limited

06470528

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 BRIDGE STREET ROW EAST, CHESTER, CH1 1NW
Incorporated 11/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Ronald Ian Nichols

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Ronald Ian Nichols

25–50% shares

British · United Kingdom · Age 60

5, Bridge Street Row East, Chester, CH1 1NW

Notified 06/04/2016

Former PSCs

Mrs Jean Myles

Ceased 16/01/2020

CompanyRankvs 347+ SIC 47710 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£76k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£60k

Current Liabilities

£8k

Fixed Assets

£29k

Debtors

£5k

7avg. employees+1

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Company owes directors£75

Balance Sheet

Intangible assets£13k
Assets less current liabilities£81k
Signed by Mr Ronald Nichols 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.46+£7k£38k
20244.92-£87k£57k
202310.56+£40k£53k
20225.83+£50k£34k
20215.89£18k

Derived from filed accounts. Not audited figures.