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Nextsave Limited

04270043

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

FIRST FLOOR, HARROW, HA1 1BE
Incorporated 14/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Kuldip Singh

secretary · Since 30/08/2001

BRITISH · UNITED KINGDOM · Age 44

Amarjit Singh

director · Since 30/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Amarjit Singh

Significant control

British · England · Age 72

First Floor, Harrow, HA1 1BE

Notified 14/08/2016

Charges16 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 10/05/2007Registered 12/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2004Registered 06/12/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2004Registered 22/07/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2004Registered 22/07/2004

CompanyRankvs 20583+ SIC 96090 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20583Nextsave Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£7k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£24k
20231.12+£28k
20221.24+£27k
20211.97+£28k
20206.03+£24k
20197.65+£191
20181.12—

Derived from filed accounts. Not audited figures.