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Nucrest Limited

01749366

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 01/09/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Olusegun Okunuga

director · Since 08/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Nucrest Holdings Limited

75–100% shares
75–100% votes

120, Cavendish Place, Eastbourne, BN21 3TZ

Reg: 11327375 · England · Limited Company By Shares

Notified 25/05/2018

Former PSCs

Bharat Patel

Ceased 25/05/2018

Jane Patel

Ceased 25/05/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2023Registered 11/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2023Registered 11/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2023Registered 11/09/2023
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 12/05/2000Registered 19/05/2000Satisfied 16/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1999Registered 04/05/1999Satisfied 16/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1995Registered 15/07/1995Satisfied 16/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1995Registered 22/06/1995Satisfied 16/11/2021
charge
satisfied

ARTHUR G BLOOMFIELD OLIVE M BLOOMFIELD

Created 31/12/1984Registered 18/01/1985Satisfied 11/12/1991
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1984Registered 10/04/1984Satisfied 16/11/2021

CompanyRankvs 738+ SIC 47730 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£304k

Current Liabilities

£135k

Fixed Assets

£8k

Debtors

£203k

6avg. employees

Tax at Year End(2024)

Corp tax£3k

Director Loans(2024)

Company owes directors£43k

Balance Sheet

Assets less current liabilities£177k
Signed by Olusegun Okunuga 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£32k
20242.28+£13k
20232.21+£28k
20221.81+£27k
20211.70-£5k
20201.81-£32k
20192.14-£176k
20171.44—

Derived from filed accounts. Not audited figures.