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Aj Nicholls Ltd

12314638

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

FIRST FLOOR PREMIER HOUSE, BRISTOL, BS3 2BJ
Incorporated 14/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Adam John Edouard Nicholls

director · Since 14/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Adam John Edouard Nicholls

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

English · England · Age 56

First Floor, Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 14/11/2019

CompanyRankvs 4491+ SIC 47789 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity7/15 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

£108k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£628k

Current Liabilities

£623k

Fixed Assets

£128k

Debtors

£80k

0avg. employees-7

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£2k
20241.00+£4k
20231.11—

Derived from filed accounts. Not audited figures.