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Nile Finance And Leasing Limited

01161782

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27A BROWNLOW MEWS, WC1N 2LQ
Incorporated 04/03/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John O'Keeffe

director · Since 01/01/1992

SHIPBROKER

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Stephen John O'Keeffe

Significant control

British · United Kingdom · Age 67

27a Brownlow Mews, WC1N 2LQ

Notified 06/04/2016

Nile Investment Holdings Ltd

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

27a, Brownlow Mews, London, WC1N 2LQ

Reg: 01112695 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2016Registered 18/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2016Registered 10/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2011Registered 04/05/2011Satisfied 01/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2002Registered 12/09/2002Satisfied 03/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2002Registered 10/01/2002Satisfied 24/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2001Registered 10/08/2001Satisfied 01/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2001Registered 10/02/2001Satisfied 01/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2001Registered 10/01/2001Satisfied 24/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2000Registered 06/12/2000Satisfied 01/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2000Registered 27/10/2000Satisfied 24/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2000Registered 06/10/2000Satisfied 01/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/1995Registered 28/06/1995Satisfied 24/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/1995Registered 17/06/1995Satisfied 24/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1989Registered 21/11/1989Satisfied 28/01/1994
charge
satisfied

BALTIC DEVELOPMENTS PLC

Created 27/03/1987Registered 08/04/1987Satisfied 28/01/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/1986Registered 14/10/1986Satisfied 28/01/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 17/01/1986Registered 31/01/1986Satisfied 28/01/1994
charge
satisfied

W.A. BLACKBURN LIMITED · TOWNSEND CONSTRUCTION COMPANY LIMITED

Created 17/01/1986Registered 21/01/1986Satisfied 28/01/1994
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 23/07/1985Registered 03/08/1985Satisfied 28/01/1994
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 08/03/1979Registered 14/03/1979

CompanyRankvs 1286+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1286Nile Finance And Leasing Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£633k

Fixed Assets

£5.9M

Debtors

£56k

2avg. employees-1

Balance Sheet

Assets less current liabilities£8.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01-£232k
20244.20—

Derived from filed accounts. Not audited figures.