St. Nicolas Limited
09235809
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 25/09/2014
ENGINEER
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 11/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Former
director · Resigned 27/09/2023
director · Resigned 12/03/2024
Persons with Significant Control
Overtowan Limited
Admiral House, Level Street, Brierley Hill, DY5 1XG
Reg: 15321152 · Companies House · Private Company Limited By Shares
Notified 12/03/2024
Former PSCs
Mr David Hugh Campbell Abbott
Ceased 12/03/2024
Mr Andrew John Marcus Cripwell
Ceased 12/03/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ADMIRAL HOUSE
BRIERLEY HILL
CompanyRankvs 226+ SIC 46499 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£588k
Fixed Assets
£11k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.41 | +£406k |
| 2024 | 3.66 | -£783k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.