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Nicholson (No. 1) Limited

08998030

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul James Nicholson

director · Since 15/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Persons with Significant Control

Pjn Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Liverpool Road North, Liverpool, United Kingdom, L31 2HB

Reg: 10422098 · England And Wales · Limited

Notified 01/04/2022

Former PSCs

Mr Paul James Nicholson

Ceased 01/04/2022

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/02/2024Registered 09/02/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/12/2022Registered 23/12/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 06/10/2022Registered 07/10/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/12/2016Registered 19/12/2016Satisfied 07/02/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/01/2016Registered 08/02/2016Satisfied 07/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2015Registered 11/09/2015Satisfied 26/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2015Registered 11/09/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2015Registered 11/09/2015Satisfied 26/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2015Registered 11/09/2015Satisfied 26/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2015Registered 04/07/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2015Registered 04/07/2015Satisfied 28/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2015Registered 04/07/2015Satisfied 28/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2015Registered 04/07/2015Satisfied 26/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2015Registered 04/07/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2015Registered 04/07/2015Satisfied 28/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2015Registered 04/07/2015Satisfied 28/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 23/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 26/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 28/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 26/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 28/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 28/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2014Registered 24/12/2014Satisfied 26/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2014Registered 23/12/2014Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2014Registered 23/12/2014Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2014Registered 23/12/2014Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2014Registered 23/12/2014Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2014Registered 20/08/2014Satisfied 22/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/07/2014Registered 24/07/2014Satisfied 26/02/2024

CompanyRankvs 42810+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42810Nicholson (No. 1) Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity12/15 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

£2.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£1.4M

Current Liabilities

£944k

Fixed Assets

£7.4M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£212k
20230.56+£321k
20210.58-£179k
20202.19+£87k
20192.14+£14k
20192.27-£32k
20182.18—

Derived from filed accounts. Not audited figures.