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Nicholson (No. 4) Limited

15004683

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 14/07/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul James Nicholson

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Pjn Holdings Limited

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

116, Duke Street, Liverpool, L1 5JW

Reg: 10422098 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/07/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2026Registered 05/03/2026
Charge
outstanding

ATOM BANK PLC

Created 17/01/2025Registered 23/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/07/2024Registered 10/07/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED (CRN: 01739793)

Created 21/11/2023Registered 28/11/2023Satisfied 04/09/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED (CRN: 01739793)

Created 21/11/2023Registered 24/11/2023Satisfied 15/07/2024

CompanyRankvs 114754+ SIC 68100 peers
32

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

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

Longevity3/15 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

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£3.9M

Debtors

£2.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.62
20230.01

Derived from filed accounts. Not audited figures.