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Nonterus Estates Limited

01103399

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KNOLL HOUSE 8 SAXON HEIGHTS, ASHFORD, TN25 7GT
Incorporated 22/03/1973

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Charles Stead

director · Since 03/05/1992

COMPUTER SOFTWARE COMPANY DIRE

BRITISH · UNITED KINGDOM · Age 83

Mr David Charles William George Stead

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr George Charles Stead

Significant control

British · England · Age 83

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Mrs Daphne Louise Stead

25–50% shares

British · United Kingdom · Age 78

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Stead Capital Investments Ltd

25–50% shares

Maltravers House, Petters Way, Yeovil, BA20 1SH

Reg: 16846991 · Register Of Companies · Limited Company

Notified 14/11/2025

Former PSCs

Mrs Susan Mary Canney

Ceased 14/11/2025

Mr Peter Julian Campbell Canney

Ceased 14/11/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1989Registered 15/12/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1989Registered 22/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1984Registered 27/01/1984

CompanyRankvs 35572+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35572Nonterus Estates Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity15/15 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 30/11/2025

Turnover

£49k

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£9k

Current Liabilities

£14k

Fixed Assets

£1.4M

Debtors

£0

Gross Profit

£49k

Admin Expenses

£16k

Operating Profit

£33k

Profit After Tax

£27k

2avg. employees

Tax at Year End(2023)

Dividends paid£32k

Balance Sheet

Assets less current liabilities£1.4M
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£23k
20242.01+£93k
20232.16—

Derived from filed accounts. Not audited figures.