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Nicol Holdings Limited

10653293

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kate Louise Nicol

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Matthew Grant Nicol

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Nicol Holdings 2025 Ltd

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

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 16582081 · Companies House · Private Company Limited By Shares

Notified 05/11/2025

Former PSCs

Mr Matthew Grant Nicol

Ceased 05/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 07/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2020Registered 01/09/2020Satisfied 21/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2020Registered 18/08/2020

CompanyRankvs 5828+ SIC 64209 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

£795k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£641k

Current Liabilities

£334k

Fixed Assets

£781k

Debtors

£590k

2avg. employees

Balance Sheet

Intangible assets£204
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£159k
20231.49-£43k
20221.92+£57k
20211.46+£349k
20200.75
201932.97
20188.54

Derived from filed accounts. Not audited figures.