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D & R Nicolas Properties Ltd

15873038

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

114 HIGH STREET, CRANFIELD, MK43 0DG
Incorporated 02/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dean Nicolas

director · Since 02/08/2024

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Roksana Nicolas

director · Since 02/08/2024

DIRECTOR

POLISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Dean Nicolas

25–50% shares
25–50% votes

British · United Kingdom · Age 38

114, High Street, Cranfield, MK43 0DG

Notified 02/08/2024

Mrs Roksana Nicolas

25–50% shares
25–50% votes

Polish · United Kingdom · Age 41

114, High Street, Cranfield, MK43 0DG

Notified 02/08/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/12/2024Registered 23/12/2024

CompanyRankvs 188790+ SIC 68100 peers
13

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

Current Liabilities

£120k

Fixed Assets

£131k

0avg. employees

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.