Dove'S Nest Limited
01659756
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
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
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CompanyRankvs 404+ SIC 87100 peers60
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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 director with respect to going con
Key FinancialsYear ending 30/09/2024
Turnover
£3.0M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£296k
Cash in the bank
Profit Before Tax
-£17k
Bottom line earnings
Net Current Assets
£24k
Working capital
Current Assets
£464k
Current Liabilities
£440k
Fixed Assets
£5.9M
Debtors
£165k
Cost of Sales
£1.8M
Gross Profit
£1.2M
Admin Expenses
£921k
Operating Profit
£296k
Profit After Tax
-£9k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£437k |
| 2023 | 1.78 | +£196k |
| 2022 | 1.86 | +£288k |
| 2021 | 0.86 | +£372k |
| 2020 | 0.74 | +£95k |
| 2019 | 0.61 | +£49k |
| 2018 | 1.23 | +£54k |
| 2017 | 2.35 | — |
Derived from filed accounts. Not audited figures.