Nexus Leisure Reservations Limited
03282876
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 22/11/1996
BUSINESSMAN
IRISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Brian Charles Mccarthy
Irish · England · Age 64
3 Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 06/04/2016
Former PSCs
Ms Amanda Aurora Graber
Ceased 04/04/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 114+ SIC 55209 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£273k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£196k
Current Liabilities
£70k
Fixed Assets
£149k
Debtors
£42k
Profit After Tax
£185k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.78 | +£40k |
| 2023 | 2.72 | +£232k |
| 2022 | 5.46 | — |
| 2021 | 13.58 | — |
| 2020 | 7.62 | — |
| 2019 | 3.12 | — |
| 2018 | 2.29 | — |
Derived from filed accounts. Not audited figures.