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Charlie Nicholas Limited

08704033

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 PROSPECT PLACE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 24/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Charles Nicholas Bds

director · Since 24/09/2013

DENTIST

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Elizabeth Ann Nicholas

director · Since 06/04/2014

DENTAL HYGIENIST

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Elizabeth Ann Nicholas

25–50% shares
25–50% votes

British · United Kingdom · Age 48

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Charles Nicholas

25–50% shares
25–50% votes

British · United Kingdom · Age 53

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2020Registered 14/02/2020

CompanyRankvs 11400+ SIC 86230 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

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 30/09/2024

Net Worth

-£181k

Balance sheet strength

Cash

£495

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£529k

Current Liabilities

£607k

Fixed Assets

£1k

Debtors

£528k

2avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£119k
Assets less current liabilities-£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£39k
20230.94-£66k
20221.32-£52k
20211.79-£26k
20202.92-£42k
20191.85+£25k
20181.69

Derived from filed accounts. Not audited figures.