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Nutbourne Construction Ltd

04660436

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

THE FRUIT GARDEN DRIFT LANE, CHICHESTER, PO18 8PR
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Albert Jones

director · Since 10/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Albert Richard Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 66

The Fruit Garden, Drift Lane, Chichester, PO18 8PR

Notified 06/04/2016

Former PSCs

Mrs Tracy Elsie Jones

Ceased 15/10/2022

Charges6 outstanding

Charge
outstanding

HENRY FRASER THUILLIER

Created 16/05/2022Registered 19/05/2022
Charge
outstanding

STARLAKE CAIA LIMITED

Created 14/04/2022Registered 19/04/2022
Charge
outstanding

STARLAKE CAIA LIMITED

Created 21/05/2021Registered 02/06/2021
Charge
outstanding

STARLAKE CAIA LIMITED

Created 02/07/2020Registered 10/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2014Registered 22/01/2014Satisfied 05/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2009Registered 18/08/2009
charge
satisfied

ROBERT JAMES FOOT

Created 24/01/2008Registered 01/02/2008Satisfied 17/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2003Registered 21/03/2003

CompanyRankvs 42068+ SIC 41100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42068Nutbourne Construction Ltd
47
How is this score calculated?
Financial strength1/25 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.

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.

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

-£489k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£26k

Debtors

£166k

4avg. employees

Balance Sheet

Assets less current liabilities-£488k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£484k
20240.99+£1k
20231.00+£42k
20220.95-£38k
20211.00+£8k
20200.96+£3k
20190.96—

Derived from filed accounts. Not audited figures.