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Nest Developments Limited

02287332

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 16/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Robert Anthony Phillips

director · Since 14/02/1991

COMPANY DIRECTOR & PROPERTY DEVELOPER

BRITISH · WALES · Age 85

Persons with Significant Control

Mr Robert Anthony Phillips

75–100% shares

British · Wales · Age 85

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 14/02/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2010Registered 25/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2008Registered 06/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2008Registered 06/11/2008
charge
satisfied

HSBC BANK PLC

Created 13/07/2006Registered 14/07/2006Satisfied 07/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1989Registered 30/08/1989Satisfied 10/11/2012

CompanyRankvs 3056+ SIC 43120 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

-£559k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£555k

1avg. employees

Balance Sheet

Assets less current liabilities-£555k
Signed by 02287332 2024-04-01 2025-03-31 02287332 2025-03-31 02287332 bus:OrdinaryShareClass1 2025-03-31 02287332 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£3k
20230.00
20220.00
20210.00
20200.00
20190.00
20170.00

Derived from filed accounts. Not audited figures.