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Nelsonville Limited

01648747

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 06/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Crispin Noel Kelly

director · Since 16/06/1991

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Persons with Significant Control

Mr Crispin Noel Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 69

3 Stukeley Street, Stukeley Street, London, WC2B 5LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2019Registered 19/08/2019
Charge
outstanding

HSBC BANK PLC

Created 15/08/2019Registered 19/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2017Registered 02/05/2017Satisfied 05/09/2019
charge
satisfied

LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE

Created 15/04/2005Registered 19/04/2005Satisfied 05/11/2007
charge
satisfied

LLOYDS BANK PLC

Created 04/12/1998Registered 11/12/1998Satisfied 09/09/2019
charge
satisfied

LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE

Created 04/12/1998Registered 09/12/1998Satisfied 05/11/2007
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1998Registered 31/10/1998Satisfied 05/09/2019
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1998Registered 31/10/1998Satisfied 22/09/2000
charge
satisfied

LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE

Created 09/08/1996Registered 21/08/1996Satisfied 05/11/2007
charge
satisfied

BANQUE DE GESTION EDMUND DE ROTHSCHILD-MONACO

Created 03/04/1995Registered 05/04/1995Satisfied 05/11/2007
charge
satisfied

BANQUE DE GESTION EDMOND DE ROTHSCHILD-MONACO

Created 12/01/1995Registered 17/01/1995Satisfied 05/11/2007

CompanyRankvs 5118+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5118Nelsonville Limited
77
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.

Employees2/15 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 30/11/2024

Net Worth

£17.7M

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

£15.0M

Working capital

Current Assets

£15.5M

Current Liabilities

£528k

Fixed Assets

£18.2M

Debtors

£14.7M

0avg. employees-2

Balance Sheet

Assets less current liabilities£33.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202429.33-£227k
202352.15-£282k
202248.26-£185k
202154.60-£1.1M
202048.02-£486k
201968.53-£2.4M
20185.03—

Derived from filed accounts. Not audited figures.