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Cr & Ar Nicholls Limited

08190072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HADLOW PHARMACY THE SQUARE, HIGH STREET, TONBRIDGE, TN11 0DA
Incorporated 23/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Amanda Rose Nicholls

director · Since 23/08/2012

ADMINISTRATION

BRITISH · ENGLAND · Age 61

Mr Christopher Richard Nicholls

director · Since 23/08/2012

PHARMACIST

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Christopher Richard Nicholls

25–50% shares

British · England · Age 58

Hadlow Pharmacy, The Square, High Street, Tonbridge, TN11 0DA

Notified 23/08/2016

Mrs Amanda Rose Nicholls

25–50% shares

British · England · Age 61

Hadlow Pharmacy, The Square, High Street, Tonbridge, TN11 0DA

Notified 23/08/2016

CompanyRankvs 1212+ SIC 47730 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a

Key FinancialsYear ending 31/10/2025

Net Worth

£285k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£269k

Current Liabilities

£219k

Fixed Assets

£237k

Debtors

£119k

13avg. employees+4

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£228k
Assets less current liabilities£287k
Signed by Mr C Nicholls,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£19k
20240.99-£1k
20230.88—

Derived from filed accounts. Not audited figures.