Nettleton Holdings Limited
04453298
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
secretary · Since 06/06/2002
HOTELIER
BRITISH · UNITED KINGDOM · Age 53
Also on 17 other boards
director · Since 06/06/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 06/06/2002
HOTELIER
BRITISH · UNITED KINGDOM · Age 53
Also on 17 other boards
Persons with Significant Control
Miss Gayle Lisa Nettleton
British · United Kingdom · Age 56
Lowin House, Tregolls Road, Truro, TR1 2NA
Notified 06/04/2016
Mr James Martin Nettleton
British · England · Age 53
Esplanade Hotel, Esplanade Road, Newquay, TR7 1PS
Notified 06/04/2016
Charges3 outstanding
HANDELSBANKEN PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2772+ SIC 70100 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£18.1M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£486k
Cash in the bank
Profit Before Tax
-£210k
Bottom line earnings
Net Current Assets
-£11.4M
Working capital
Current Assets
£5.1M
Current Liabilities
£16.5M
Fixed Assets
£20.7M
Debtors
£3.7M
Cost of Sales
£12.1M
Gross Profit
£5.9M
Admin Expenses
£1.9M
Operating Profit
£265k
Profit After Tax
-£34k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | -£208k |
| 2024 | 1.11 | — |
Derived from filed accounts. Not audited figures.