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Nichols Developments Ltd

09620259

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

555-557 CRANBROOK ROAD, ILFORD, IG2 6HE
Incorporated 03/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Sakshi Mehra

secretary · Since 15/06/2016

Sakshi Mehra

director · Since 22/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Amit Kumar Kundra Bsc Amina Cemap

director · Since 25/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Nichols Development Holdings Ltd

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

84, Elwood, Harlow, CM17 9QL

Reg: 11664635 · Companies House · Private Company Limited By Shares

Notified 21/04/2022

Former PSCs

Mrs Sakshi Mehra

Ceased 21/04/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/06/2023Registered 06/07/2023
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/03/2021Registered 12/04/2021Satisfied 22/06/2023
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 18/09/2019Registered 20/09/2019Satisfied 22/06/2023
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 18/09/2019Registered 19/09/2019Satisfied 22/06/2023
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/07/2017Registered 12/07/2017Satisfied 22/06/2023

CompanyRankvs 8171+ SIC 43999 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8171Nichols Developments Ltd
71
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.

Employees1/15 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.

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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£761k

Fixed Assets

£408

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax-£66k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£0
20254.58+£13k
20245.17-£857
202311.73—
20223.75—
20213.56—
20200.87-£283k
20190.92-£62k

Derived from filed accounts. Not audited figures.