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Nurstead Court Limited

04364256

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRYANT HOUSE BRYANT ROAD, ROCHESTER, ME2 3EW
Incorporated 31/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Anthony Guy Edmeades Stearns

director · Since 31/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Miss Annabelle Violet Stearns

secretary · Since 01/01/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Miss Annabelle Violet Stearns

director · Since 01/01/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Nurstead Court Holdings Limited

75–100% shares
75–100% votes

Bryant House, Bryant Road, Rochester, ME2 3EW

Reg: 13448335 · Uk Limited Company Register · Private Limited With Share Capital

Notified 15/06/2021

Former PSCs

Mr Anthony Guy Edmeades Stearns

Ceased 15/06/2021

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LTD

Created 03/06/2024Registered 14/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2015Registered 26/05/2015Satisfied 13/04/2024

CompanyRankvs 4324+ SIC 56210 peers
52

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£892k

Debtors

£1.9M

19avg. employees-1

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£1.6M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52
20240.07
20230.10+£1k
20220.12+£55k
20210.04-£39k
20200.06
20190.03

Derived from filed accounts. Not audited figures.