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Nalestar Limited

01255101

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MELTON HOUSE MELTON PLACE, PRESTON, PR25 4XU
Incorporated 15/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Stephen Paul Porter

director · Since 09/02/2026

BRITISH · ENGLAND · Age 38

Also on 29 other boards

Persons with Significant Control

Nalestar Holdings Ltd

75–100% shares

18, Tudor Close, Sutton, SM3 8QS

Reg: 13755065 · Uk · Limited Company

Notified 25/02/2022

Mr Stephen Paul Porter

75–100% shares

British · England · Age 38

Melton House, Melton Place, Preston, PR25 4XU

Notified 09/02/2026

Former PSCs

Mr Indra Kumar Gupta

Ceased 30/11/2016

Mr Peter John Bibby

Ceased 25/02/2022

Charges3 outstanding

Charge
outstanding

PETER BIBBY

Created 16/05/2024Registered 17/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 25/02/2022Registered 25/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/1987Registered 03/11/1987Satisfied 25/05/1999
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 01/11/1984Registered 07/11/1984Satisfied 25/09/2010
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 08/04/1983Registered 12/04/1983Satisfied 25/09/2010
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 06/03/1981Registered 18/03/1981Satisfied 25/09/2010
charge
satisfied

LEYLAND BUILDERS (LANCS) LIMITED

Created 13/08/1979Registered 17/01/1980
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 10/01/1980Registered 16/01/1980Satisfied 25/09/2010

CompanyRankvs 118+ SIC 13990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118Nalestar Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

£462k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£838k

Current Liabilities

£487k

Fixed Assets

£265k

Debtors

£685k

23avg. employees+3

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£616k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£88k
20231.87-£123k
20221.75+£81k
20212.07+£52k
20201.49+£260k
20191.89—

Derived from filed accounts. Not audited figures.