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Robert Nicholas Limited

08612195

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OFFICE 27 BASE INNOVATION CENTRE BROXHEAD HOUSE, BORDON, GU35 0FX
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Robert Nicholas Thallon

director · Since 16/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Lucy Thallon

secretary · Since 01/01/2025

Persons with Significant Control

Mr Robert Nicholas Thallon

25–50% shares
25–50% votes

British · England · Age 43

Office 27 Base Innovation Centre, Broxhead House, Bordon, GU35 0FX

Notified 01/07/2016

Mrs Lucy Thallon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Office 27 Base Innovation Centre, Broxhead House, Bordon, GU35 0FX

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 12/12/2025Registered 16/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2023Registered 29/06/2023
Charge
satisfied

BUSINESS & ENTERPRISE FINANCE LTD

Created 06/02/2023Registered 09/02/2023Satisfied 16/12/2025
Charge
satisfied

BEF BSC LTD

Created 15/06/2022Registered 16/06/2022Satisfied 10/02/2023
Charge
outstanding

ROBERT AND LUCY THALLON

Created 12/03/2021Registered 01/04/2021

CompanyRankvs 176+ SIC 42910 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Robert Nicholas Limited
73
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.

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£209k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£864k

Current Liabilities

£725k

Fixed Assets

£396k

Debtors

£455k

21avg. employees

Tax at Year End(2022)

VAT£12k

Director Loans(2022)

Company owes directors£83k

Balance Sheet

Bank loans & overdrafts£169k
Assets less current liabilities£535k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19+£80k—
20231.08+£19k—
20221.04+£54k£232k
20211.03+£25k£232k
20201.27+£6k£1.6M
20191.00——

Derived from filed accounts. Not audited figures.