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Nephi Ltd

04751797

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

236 KEMPSHOTT LANE, BASINGSTOKE, RG22 5LR
Incorporated 02/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Gordon Lea

director · Since 02/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr James Steven Sutton Lea

director · Since 03/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Stacey Alexandra Lea Thompson

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Steven Sutton Lea

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

British · United Kingdom · Age 38

236 Kempshott Lane, Kempshott Lane, Basingstoke, RG22 5LR

Notified 21/06/2020

Former PSCs

Mr Barry Gordon Lea

Ceased 23/08/2022

Charges7 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/06/2022Registered 24/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2020Registered 23/06/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 27/02/2020Registered 03/03/2020Satisfied 12/09/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 31/10/2019Registered 15/11/2019Satisfied 31/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2019Registered 29/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2019Registered 08/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2019Registered 05/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2019Registered 27/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2019Registered 13/05/2019

CompanyRankvs 32869+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32869Nephi Ltd
69
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.

Employees14/15 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 31/12/2025

Net Worth

£780k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£56k

Current Liabilities

£2.3M

Fixed Assets

£6.4M

Debtors

£52k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£35k
20240.02-£840k
20230.03+£57k
20220.19+£140k
20210.11+£162k
20200.59+£191k
20191.39+£35k
20181.97—

Derived from filed accounts. Not audited figures.