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Hargreaves & Nurse Limited

04080294

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 28/09/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Huw Christopher Nurse

director · Since 28/09/2000

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Alison Margaret Nurse

secretary · Since 01/03/2001

PA

BRITISH · Age 62

Also on 2 other boards

Mrs Alison Margaret Nurse

director · Since 19/11/2009

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Robert James Ian Ashton-Kane

director · Since 19/01/2024

DIRECTOR

BRITISH · FRANCE · Age 62

Persons with Significant Control

Mr Huw Christopher Nurse

25–50% shares
25–50% votes

British · England · Age 64

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 06/04/2016

Mrs Alison Margaret Nurse

25–50% shares
25–50% votes

British · England · Age 62

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2018Registered 02/02/2018Satisfied 08/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 01/10/2016Satisfied 08/10/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/12/2007Registered 24/12/2007Satisfied 24/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 20/02/2003

CompanyRankvs 70+ SIC 79120 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86
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.

Employees14/15 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£224k

Current Liabilities

£91k

Fixed Assets

£19k

Debtors

£205k

12avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£4k
Assets less current liabilities£152k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£20k
20231.98+£25k
20221.63+£115k
20210.99-£124k
20201.41-£84k
20190.92-£32k
20181.18—

Derived from filed accounts. Not audited figures.