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J Nicholls & Associates Ltd

07313977

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 PRESTBURY ROAD, CHELTENHAM, GL52 2BY
Incorporated 14/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Jonathan Richard Nicholls

director · Since 14/07/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Jonathan Nicholls

director · Since 14/07/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Chunyan Qiu

25–50% shares

Chinese · England · Age 52

61, Prestbury Road, Cheltenham, GL52 2BY

Notified 06/04/2016

Mr Jonathan Richard Nicholls

50–75% shares

British · England · Age 61

61, Prestbury Road, Cheltenham, GL52 2BY

Notified 06/04/2016

CompanyRankvs 3096+ SIC 69201 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.63× · 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 strength20/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£56k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£75k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£63k

2avg. employees

Tax at Year End(2024)

Corp tax£1k
VAT£10k

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr J R Nicholls 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.63+£10k—
20244.17+£2k£191k
20235.07—£133k

Derived from filed accounts. Not audited figures.