Back to search

Nestone Securities Limited

01233583

active
Private Limited Company
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

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 14/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Margherita Eugenia Giovanna Sidoli

secretary · Since 25/02/1991

BRITISH · Age 80

Also on 5 other boards

Mr Luigi Francesco Antonio Sidoli

director · Since 25/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Margherita Eugenia Giovanna Sidoli

director · Since 25/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mario Andrea Guiseppi Sidoli

director · Since 25/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Luigi Francesco Antonio Sidoli

Significant control

British · United Kingdom · Age 87

36, Greenway, London, N20 8ED

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ING ASIA PRIVATE BANK LTD

Created 07/05/2009Registered 18/05/2009
charge
outstanding

SG HAMBROS BANK LIMITED

Created 07/12/2007Registered 27/12/2007
charge
outstanding

ABN AMRO BANK N.V.

Created 01/12/1994Registered 14/12/1994
charge
outstanding

ALGEMENE BANK NEDERALAND N.V.

Created 31/10/1986Registered 05/11/1986

CompanyRankvs 1269+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 29.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
1269Nestone Securities Limited
88
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.

Employees13/15 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 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£91k

Fixed Assets

£2.4M

Debtors

£319k

3avg. employees

Tax at Year End(2017)

Corp tax£12k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202529.13+£242k
202436.61+£298k
202322.20-£11k
202215.45+£3k
202131.23+£549k
202039.13+£124k
201950.38+£285k
201716.13—

Derived from filed accounts. Not audited figures.