Back to search

Nextlease Limited

03859259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 WOODLANDS PARK, BEXLEY, DA5 2EL
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Andrew Jordan

director · Since 12/01/2022

DIRECTOR

BRITISH · FRANCE · Age 66

Also on 3 other boards

Persons with Significant Control

Cormorant Limited

75–100% shares

34, Gorringe Park Avenue, Mitcham, CR4 2DG

Reg: 02888507 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Elizabeth Ann Elsby

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 06/09/2001Registered 15/09/2001Satisfied 18/02/2004
charge
satisfied

RUFFLER BANK PLC

Created 01/05/2001Registered 03/05/2001Satisfied 18/02/2004
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/06/2000Registered 01/07/2000Satisfied 18/02/2004
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/06/2000Registered 01/07/2000Satisfied 18/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2000Registered 12/05/2000Satisfied 18/02/2004
charge
satisfied

RUFFLER BANK PLC

Created 12/04/2000Registered 15/04/2000Satisfied 18/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2000Registered 04/04/2000Satisfied 18/02/2004
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 16/12/1999Registered 21/12/1999Satisfied 18/02/2004
charge
satisfied

BM SAMUELS FINANCE GROUP PLC

Created 16/12/1999Registered 21/12/1999Satisfied 18/02/2004

CompanyRankvs 58271+ SIC 41100 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 28/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£234k

Current Liabilities

£251k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£11k
20240.98-£752
20230.98+£0
20220.98+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.