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S.Nicolaou & Sons Ltd

07951607

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

246 LONDON ROAD, GUILDFORD, GU4 7LD
Incorporated 16/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Doros Nicolaou

director · Since 20/01/2017

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Doros Nicolaou

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

British · England · Age 65

246, London Road, Guildford, GU4 7LD

Notified 20/01/2017

Former PSCs

Mr Stelios Nicolaou

Ceased 17/01/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2017Registered 25/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2017Registered 17/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2017Registered 19/06/2017

CompanyRankvs 4967+ SIC 68201 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£25k

Balance sheet strength

Cash

£215

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

Current Liabilities

£31k

Fixed Assets

£288k

0avg. employees

Balance Sheet

Bank loans & overdrafts£233k
Assets less current liabilities£258k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£222
2023+£9k
2022+£8k
2021-£36
2020+£5k
20190.02

Derived from filed accounts. Not audited figures.