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Nexus Leisure Reservations Limited

03282876

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HOBBS HOUSE, BESSBOROUGH ROAD HARROW, HA1 3EX
Incorporated 22/11/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Brian Charles Mccarthy

director · Since 22/11/1996

BUSINESSMAN

IRISH · ENGLAND · Age 64

Also on 2 other boards

Mr Liam Luke Mccarthy

director · Since 04/02/2025

POLICE FORCE

BRITISH,IRISH · ENGLAND · Age 33

Persons with Significant Control

Brian Charles Mccarthy

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

HSBC BANK PLC

Created 13/05/2006Registered 16/05/2006

CompanyRankvs 114+ SIC 55209 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.78× · 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 strength23/25 pts

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

Employees11/15 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 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

2avg. employees

Tax at Year End

Dividends paid£145k

Balance Sheet

Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£40k
20232.72+£232k
20225.46
202113.58
20207.62
20193.12
20182.29

Derived from filed accounts. Not audited figures.