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Nutwood Developments Limited

03052122

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

4E THE LANTERNS, ROYSTON, SG8 7BX
Incorporated 02/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Price

director · Since 26/01/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Mr Rupert James Price

director · Since 25/02/2013

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Ms Sarah Price

75–100% shares

British · England · Age 56

4e The Lanterns, 16 Melbourn Street, Royston, SG8 7BX

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2019Registered 11/03/2019Satisfied 11/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2019Registered 24/01/2019Satisfied 11/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2014Registered 03/04/2014
charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/03/2012Registered 07/03/2012
charge
satisfied

HSBC BANK PLC

Created 22/01/2008Registered 25/01/2008Satisfied 30/03/2010
charge
satisfied

HSBC BANK PLC

Created 01/11/2007Registered 06/11/2007Satisfied 15/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2006Registered 18/08/2006Satisfied 22/11/2007
charge
satisfied

HSBC BANK PLC

Created 10/05/2004Registered 12/05/2004Satisfied 19/05/2006
charge
outstanding

ROBERT JUSTIN LLOYD-DAVIES AND CHRISTOPHER RICHARD WRIGHT

Created 01/04/2004Registered 10/04/2004
charge
outstanding

HSBC BANK PLC

Created 01/04/2004Registered 10/04/2004
charge
outstanding

HSBC BANK PLC

Created 27/02/2002Registered 27/02/2002
charge
outstanding

HSBC BANK PLC

Created 14/02/2002Registered 27/02/2002
charge
satisfied

HSBC BANK PLC

Created 21/12/2001Registered 05/01/2002Satisfied 18/08/2021
charge
satisfied

HSBC BANK PLC

Created 07/06/2000Registered 10/06/2000Satisfied 07/09/2001
charge
satisfied

HSBC BANK PLC

Created 07/06/2000Registered 10/06/2000Satisfied 30/03/2010
charge
satisfied

HSBC BANK PLC

Created 07/06/2000Registered 10/06/2000Satisfied 04/12/2002
charge
outstanding

JOHN STEPNEY AND JOYCE MARGARET STEPNEY

Created 04/09/1995Registered 21/09/1995

CompanyRankvs 16806+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16806Nutwood Developments Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£670k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£127k

Current Liabilities

£478k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£749k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£26k
20230.26+£17k
20220.43+£20k
20210.57+£169k
20200.01+£24k
20190.12+£8k
20180.04—

Derived from filed accounts. Not audited figures.