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Nestways Ltd

03705932

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 WALKER TERRACE, TYNE & WEAR, NE8 1EB
Incorporated 02/02/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marsha Goldstein

secretary · Since 25/02/1999

SECRETARY

BRITISH · Age 59

Also on 4 other boards

Mr Harry Goldstein

director · Since 25/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr David Schleider

director · Since 01/01/2000

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Joseph Schleider

director · Since 01/01/2000

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr David Schleider

Significant control

British · United Kingdom · Age 66

15 Walker Terrace, Tyne & Wear, NE8 1EB

Notified 01/02/2017

Charges3 outstanding

charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 26/10/1999Registered 28/10/1999
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 06/09/1999Registered 09/09/1999
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 06/09/1999Registered 09/09/1999

CompanyRankvs 997680+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

Current Liabilities

£33k

Fixed Assets

£176k

Debtors

£21k

1avg. employees

Tax at Year End(2021)

Corp tax£36
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£773
2023-£891
2022-£287
2021+£15
2020+£164
2019-£25

Derived from filed accounts. Not audited figures.