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Nest Aylesbury Vale Limited

05993373

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 TEMPLE STREET, AYLESBURY, HP20 2RQ
Incorporated 09/11/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Raymond Douglas Clarke Acca

director · Since 09/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mrs Elisabeth Ann Lucas

director · Since 18/05/2012

NON EXECUTIVE DIRECTOR - RWS

BRITISH · ENGLAND · Age 70

Mr Andrew John Thompson

director · Since 28/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Elisabeth Ann Lucas

secretary · Since 01/07/2019

Mrs Suzanne Mary Lord

director · Since 25/01/2023

RETIRED

IRISH · ENGLAND · Age 53

Also on 1 other board

Mr Martyn Kenneth Dolbear

director · Since 03/12/2025

BRITISH · ENGLAND · Age 62

Mrs Namrata Kapoor

director · Since 05/01/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

CompanyRankvs 685+ SIC 88990 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 80.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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685Nest Aylesbury Vale Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£79k

Current Liabilities

£981

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202580.52+£27k
202448.91-£10k
202359.28+£9k
202237.99+£19k
202114.93-£5k
202017.59—

Derived from filed accounts. Not audited figures.