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Nelcroft Limited

02994384

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOWER GROUND, LONDON, N16 5HQ
Incorporated 24/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Naftali Zvi Feldman

director · Since 12/06/2015

RABBI

BRITISH · ENGLAND · Age 55

Mr Shmuel Baruch Feldman

director · Since 21/11/2016

LECTURER

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Naftali Zvi Feldman

25–50% shares

British · England · Age 55

Lower Ground, 216 Lordship Road, London, N16 5HQ

Notified 24/11/2016

Former PSCs

Mrs Eve Sarah Feldman

Ceased 15/03/2023

Charges6 outstanding

Charge
outstanding

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outstanding

ONESAVINGS BANK PLC

Created 05/02/2020Registered 06/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/02/2017Registered 03/02/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/11/2016Registered 18/11/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/11/2016Registered 17/11/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/08/2016Registered 22/08/2016
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 29/02/2016Registered 03/03/2016Satisfied 02/11/2016
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 29/02/2016Registered 02/03/2016Satisfied 02/11/2016

CompanyRankvs 30403+ SIC 68100 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30403Nelcroft Limited
60
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

-£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£459k

Current Liabilities

£184k

Fixed Assets

£70k

1avg. employees-2

Balance Sheet

Assets less current liabilities£344k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£29k
20242.62-£3k
20232.59-£4k
20222.76-£18k
20212.71-£211k
20201.35-£40k
20190.55-£12k
20180.59—

Derived from filed accounts. Not audited figures.