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Nexus Programme Limited

03755518

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

OLD BOURNEWOOD STORES BOURNEWOOD, ASHFORD, TN26 2HN
Incorporated 21/04/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Alan Edward Rogers

director · Since 11/05/1999

CARE MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Alison Ivy Rogers

secretary · Since 14/03/2018

Persons with Significant Control

Wrens Holdings Limited

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

5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB

Reg: 16774391 · Companies House Registrar · Limited By Shares

Notified 06/01/2026

Former PSCs

Mr Alan Edward Rogers

Ceased 06/01/2026

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2022Registered 18/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2016Registered 21/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 06/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 06/11/2013
Charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2013Registered 25/10/2013Satisfied 22/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2013Registered 08/10/2013

CompanyRankvs 354+ SIC 87200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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354Nexus Programme Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£734k

Current Liabilities

£680k

Fixed Assets

£3.4M

Debtors

£729k

66avg. employees+1

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£249k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£294k
20231.39+£119k
20221.26+£786k
20210.99+£170k
20200.60+£120k
20190.39+£64k
20180.29—

Derived from filed accounts. Not audited figures.