Wm Nicholls & Company Limited
09253122
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
26/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Former
secretary · Resigned 17/10/2020
Persons with Significant Control
Mr Christopher Andrew Nicholls
British · United Kingdom · Age 68
19, High Street, Crickhowell, NP8 1BD
Notified 06/04/2016
Tracey Michelle Nicholls
British · Wales · Age 58
19, High Street, Crickhowell, NP8 1BD
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
19 HIGH STREET
CRICKHOWELL
CompanyRankvs 447+ SIC 47710 peers77
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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 27/03/2026
Net Worth
£1.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£838k
Fixed Assets
£441k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.60 | +£0 |
| 2025 | 2.60 | +£0 |
| 2025 | 2.60 | — |
| 2024 | 2.52 | — |
| 2023 | 1.96 | +£372k |
| 2022 | 1.99 | +£355k |
| 2021 | 1.54 | +£68k |
| 2020 | 1.47 | +£193k |
| 2019 | 1.15 | -£5k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type unaudited abridged
gazette notice compulsory
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company