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Nephesh Limited

03448839

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 31 outstanding charges (-10)

Details

OAKLAND HOUSE, OAKLANDS TERRACE OAKLANDS TERRACE, CWMBRAN, NP44 7AJ
Incorporated 13/10/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Nicholas Dunning

director · Since 13/10/1997

ENGINEER

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Lee Nicholas Dunning

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · Wales · Age 58

Oakland House, Oaklands Terrace, Cwmbran, NP44 7AJ

Notified 05/10/2016

Charges31 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 24/05/2024Registered 10/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/05/2024Registered 10/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/05/2024Registered 10/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/05/2024Registered 10/06/2024
Charge
outstanding

NEPHESH SSAS

Created 19/11/2023Registered 24/11/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/07/2023Registered 26/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 25/07/2023Registered 26/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/07/2023Registered 21/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/06/2021Registered 15/06/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/06/2020Registered 04/06/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/05/2020Registered 01/06/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/09/2018Registered 26/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/05/2018Registered 31/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/10/2017Registered 17/10/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/11/2016Registered 02/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 05/11/2015Registered 24/11/2015Satisfied 07/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2015Registered 27/08/2015Satisfied 25/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 23/02/2015
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2015Registered 12/02/2015Satisfied 27/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2014Registered 20/11/2014Satisfied 07/06/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2013Registered 16/10/2013Satisfied 09/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/09/2013Registered 04/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2011Registered 09/03/2011Satisfied 07/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2011Registered 10/02/2011Satisfied 07/06/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2011Registered 08/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 12/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 02/10/2010Satisfied 07/06/2024
charge
outstanding

ALDERMORE BANK PLC

Created 06/07/2010Registered 07/07/2010
charge
outstanding

ALDERMORE BANK PLC

Created 06/07/2010Registered 07/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2010Registered 29/06/2010Satisfied 07/06/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/12/2007Registered 11/12/2007
charge
outstanding

CAPITAL HOME LOANS LTD

Created 24/05/2005Registered 31/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/03/2004Registered 15/04/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/12/2003Registered 08/01/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/08/2003Registered 27/08/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/03/2003Registered 08/04/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/03/2003Registered 29/03/2003

CompanyRankvs 6031+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6031Nephesh Limited
84
How is this score calculated?
Financial strength22/25 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 30/09/2025

Net Worth

£409k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£104k

Current Liabilities

£30k

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£0
20253.43-£107k
20241.98-£256k
20231.21—

Derived from filed accounts. Not audited figures.