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Nico'S Property Ltd

09927363

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNITS K&L CAVANS CLOSE, COVENTRY, CV3 2SF
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Charlotte Louise Nicolson

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Steven Angus Alexander Nicolson

director · Since 23/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Steven Angus Alexander Nicolson

75–100% shares

British · England · Age 54

Units K&L, Cavans Close, Coventry, CV3 2SF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2017Registered 20/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 15/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2016Registered 03/06/2016

CompanyRankvs 57277+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

£673k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£26k

Current Liabilities

£262k

Fixed Assets

£1.4M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£64k
20230.18+£29k
20220.22+£48k
20210.20+£329k
20200.22+£71k
20190.02-£26k
20180.41

Derived from filed accounts. Not audited figures.