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Nellfield Investments Limited

02902761

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 LAMBTON PLACE, LONDON, W11 2SH
Incorporated 25/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan James Rivers

director · Since 28/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Alexander Henry James Rivers

director · Since 26/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Mr Alan Rivers

75–100% shares

British · United Kingdom · Age 80

43, Finstock Road, London, W10 6LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 31/05/2024Registered 31/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1994Registered 13/07/1994Satisfied 25/11/2003

CompanyRankvs 1541+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.46× · 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 strength24/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£918k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£321k

Current Liabilities

£59k

Fixed Assets

£1.1M

Debtors

£314k

2avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.46+£25k
20230.19-£23k
20220.29-£16k
20210.59+£15k
20201.28+£7k
201936.57-£9k
20187.08—

Derived from filed accounts. Not audited figures.