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The Nichols Building Limited

11625559

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

AIZLEWOODS MILL, SHEFFIELD, S3 8GG
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew James Jacques

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Ashgate Road Limited

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

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG

Reg: 11606810 · United Kingdom · Private Company Limited By Shares

Notified 16/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2021Registered 04/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2021Registered 22/04/2021

CompanyRankvs 42754+ SIC 82990 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42754The Nichols Building Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£139k

Current Liabilities

£127k

Fixed Assets

£8.2M

1avg. employees

Balance Sheet

Assets less current liabilities£8.2M
Signed by 11625559 2025-01-01 2025-12-31 11625559 2025-12-31 11625559 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£131k
20240.88+£502k
20230.46+£512k
20220.06+£2.5M
20210.02-£102k
20200.40-£15k
20190.71—

Derived from filed accounts. Not audited figures.