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Nestbridge Limited

03818856

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

57 WEST SMITHFIELD, EC1A 9DS
Incorporated 03/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Pierre Vincent Francois Xavier Labeyrie

secretary · Since 04/08/1999

FRENCH · ENGLAND · Age 63

Also on 13 other boards

Mr Pascal Christian Alain Aussignac

director · Since 04/08/1999

RESTAURATEUR

FRENCH · ENGLAND · Age 59

Also on 5 other boards

Mr Pierre Vincent Francois Xavier Labeyrie

director · Since 04/08/1999

RESTAURATEUR

FRENCH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Aspenlane Limited

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

57, West Smithfield, London, EC1A 9DS

Reg: 03490145 · England · Limited

Notified 06/04/2016

Former PSCs

Mr Pierre Vincent Francois Xavier Labeyrie

Ceased 28/12/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2014Registered 04/06/2014Satisfied 28/06/2024
charge
satisfied

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

Created 19/11/2009Registered 24/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2000Registered 02/08/2000Satisfied 28/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2000Registered 10/07/2000Satisfied 28/06/2024
charge
satisfied

THE SOHO HOUSING ASSOCIATION LIMITED

Created 02/02/2000Registered 17/02/2000Satisfied 24/06/2014

CompanyRankvs 330+ SIC 56101 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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330Nestbridge Limited
86
How is this score calculated?
Financial strength24/25 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.

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

£743k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£945k

Current Liabilities

£299k

Fixed Assets

£124k

Debtors

£500k

16avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£770k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£94k
20232.87+£79k
20222.43+£88k
20212.27-£13k
20201.86-£68k
20191.95-£405k
20183.70—

Derived from filed accounts. Not audited figures.