Back to search

Nicholsons Enterprises Ltd

08720972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

53 FERRY ROAD, SOUTHWOLD, IP18 6HQ
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Jonathan Nicholson

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Jemma Gates

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jonathan Nicholson

25–50% shares

British · England · Age 58

53, Ferry Road, Southwold, IP18 6HQ

Notified 07/10/2016

Ms Jemma Gates

25–50% shares

British · England · Age 34

53, Ferry Road, Southwold, IP18 6HQ

Notified 07/10/2022

CompanyRankvs 601+ SIC 55100 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£155k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£180k

Current Liabilities

£73k

Fixed Assets

£139k

Debtors

£16k

18avg. employees

Tax at Year End(2022)

VAT£61k

Balance Sheet

Assets less current liabilities£246k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.46+£24k
202426.47-£62k
20221.89+£82k£1.2M
20211.59+£168k
20200.71-£116k
2019-0.35+£51k
2018-0.29

Derived from filed accounts. Not audited figures.