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Nicholas Percival Limited

08166501

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 02/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Christopher John Chambers

secretary · Since 02/08/2012

Also on 2 other boards

Mr Christopher John Chambers

director · Since 02/08/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Thomas Noble

director · Since 02/08/2012

BRITISH · ENGLAND · Age 49

Mr Nicholas James Percival

director · Since 02/08/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Nancy Noble

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Nicholas James Percival

50–75% shares

British · England · Age 68

Middleborough House, Middleborough, Colchester, CO1 1QT

Notified 02/08/2016

CompanyRankvs 5224+ SIC 68310 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£291k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Fixed Assets

£303k

Debtors

£112k

23avg. employees+3

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£300k
Assets less current liabilities£291k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£63k
20231.00-£107k
20221.02-£112k
20211.04-£34k
20201.06+£6k
20191.05+£68k
20180.99

Derived from filed accounts. Not audited figures.