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Malcolm Nicholls (Holdings) Limited

10951889

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERLOO INDUSTRIAL ESTATE, ALCESTER, B50 4JH
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Virginia Kay Nicholls

secretary · Since 07/09/2017

Also on 3 other boards

Mr Malcolm Philip Nicholls

director · Since 07/09/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Ross Nicholls

director · Since 07/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Virginia Kay Nicholls

director · Since 07/09/2017

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Philip Nicholls

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

3, Hazelwood Close, Alcester, B49 5PX

Notified 07/09/2017

Mrs Virginia Kay Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 80

3, Hazelwood Close, Alcester, B49 5PX

Notified 07/09/2017

CompanyRankvs 12567+ SIC 64209 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£787k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£853k

Current Liabilities

£151k

Fixed Assets

£338k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.65
20248.18
20237.53
20226.80
202110.71
20205.96
20190.00

Derived from filed accounts. Not audited figures.