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Nicholson (No. 2) Limited

09599029

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul James Nicholson

director · Since 19/05/2015

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

Charges7 outstanding

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outstanding

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satisfied

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SHAWBROOK BANK LIMITED

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Created 18/10/2016Registered 19/10/2016
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Created 22/06/2016Registered 23/06/2016Satisfied 03/10/2022

CompanyRankvs 43280+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£4.1M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£66k
20230.95-£177k
2021-£87k
2020+£73k
2019+£37k
2019+£42k

Derived from filed accounts. Not audited figures.