John Nicholls Management Limited
14473815
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 09/11/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 16/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 16/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr John Andrew Milton Nicholls
British · England · Age 77
1, Somerville Court, Banbury, OX17 3SN
Notified 16/06/2023
Former PSCs
Mr Mark James Walton
Ceased 16/06/2023
Charges2 outstanding
JOHN ANDREW MILTON NICHOLLS AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1255+ SIC 46740 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£915k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£137k
Current Liabilities
£4.6M
Fixed Assets
£9.7M
Debtors
£137k
Profit After Tax
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.