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Dove Nest Management Training And Development Limited

01588547

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

95 KING STREET, LA1 1RH
Incorporated 30/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Moore

director · Since 24/11/1981

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Karen Ann Moore

director · Since 24/11/1981

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Elizabeth Margaret Burrow

director · Since 30/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Jennifer Hazel Jones

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Graham Michael Murphy

director · Since 10/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr David John Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Greenhead Farm, Hincaster, Milnthorpe, LA7 7NG

Notified 06/04/2016

Mrs Karen Ann Moore

25–50% shares
25–50% votes

British · England · Age 68

Greenhead Farm, Hincaster, Milnthorpe, LA7 7NG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NPIF II - DEBT NW LP

Created 19/03/2026Registered 24/03/2026
Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 19/03/2026Registered 23/03/2026
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 16/09/2024Registered 16/09/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 01/08/2018Registered 08/08/2018Satisfied 17/09/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 25/04/2018Registered 25/04/2018Satisfied 17/09/2024
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 25/07/2012Registered 26/07/2012Satisfied 11/06/2018
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 19/02/2008Registered 21/02/2008Satisfied 10/05/2018
charge
satisfied

HSBC BANK PLC

Created 21/10/2005Registered 22/10/2005Satisfied 30/11/2012
charge
satisfied

HSBC BANK PLC

Created 02/05/2003Registered 07/05/2003Satisfied 17/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1996Registered 05/06/1996Satisfied 20/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1996Registered 10/05/1996Satisfied 20/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1993Registered 26/04/1993Satisfied 26/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1989Registered 24/01/1989Satisfied 18/04/1998

CompanyRankvs 7146+ SIC 82990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7146Dove Nest Management Training And Development Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£665k

Current Liabilities

£619k

Fixed Assets

£1.3M

Debtors

£599k

Profit After Tax

£184k

49avg. employees+2

Tax at Year End(2017)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£184k
20240.58-£257k
20230.96+£108k
20220.82+£224k
20210.74+£95k
20200.78+£43k
20190.69-£217k
20170.71—

Derived from filed accounts. Not audited figures.