Dove'S Nest Limited
01659756
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 17/09/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 16/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Olea Holdings Limited
20, Torkington Road, Stockport, SK7 4RQ
Reg: 15514113 · Companies House · Private Limited Company
Notified 28/03/2024
Former PSCs
Mr Gary William Claffey
Ceased 28/03/2024
Mrs Helen Elizabeth Claffey
Ceased 28/03/2024
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1006+ SIC 87100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£3.3M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£158k
Cash in the bank
Profit Before Tax
£276k
Bottom line earnings
Net Current Assets
-£495k
Working capital
Current Assets
£310k
Current Liabilities
£806k
Fixed Assets
£5.7M
Debtors
£150k
Cost of Sales
£2.1M
Gross Profit
£1.2M
Admin Expenses
£853k
Operating Profit
£537k
Profit After Tax
£151k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£385k |
| 2024 | 1.05 | +£437k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.