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Nucleus Developments Limited

04717862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

CHARLCOMBE GROVE FARM, BATH, BA1 9BQ
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Richard Thomas

director · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Giles Richard Thomas

secretary · Since 21/06/2010

BRITISH

Persons with Significant Control

Mr Giles Richard Thomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Charlcombe Grove Farm, Charlcombe, Bath, BA1 9BQ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/03/2013Registered 22/03/2013
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/03/2013Registered 22/03/2013
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/08/2005Registered 25/08/2005

CompanyRankvs 42053+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£18k

Current Liabilities

£1.3M

Fixed Assets

£10.3M

Debtors

£2k

1avg. employees

Tax at Year End(2024)

Corp tax£33

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£277k
20240.08-£220k
20230.12-£244k
20220.11+£1.1M
20210.16

Derived from filed accounts. Not audited figures.