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Nemcon Estates Ltd

06090651

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)
  • 5 outstanding charges (-10)

Details

UNIT 21C BAMFURLONG INDUSTRIAL PARK, CHELTENHAM, GL51 6SX
Incorporated 08/02/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Hackwell

director · Since 21/11/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Miss Louise Anne Collier

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr John Robert Hackwell

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

British · England · Age 44

27, Bloomfield Road, Gloucester, GL1 5BL

Notified 06/04/2016

Miss Louise Anne Collier

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Unit 21c, Bamfurlong Industrial Park, Cheltenham, GL51 6SX

Notified 01/01/2021

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/05/2024Registered 10/05/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/03/2022Registered 11/03/2022Satisfied 10/05/2024
Charge
satisfied

PARAGON BANK PLC

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 15/09/2021Registered 15/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 28/07/2021Registered 28/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2021Registered 25/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2021Registered 04/06/2021

CompanyRankvs 80813+ SIC 68100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
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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80813Nemcon Estates Ltd
44
How is this score calculated?
Financial strength3/25 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 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£10k

Current Liabilities

£543k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£628k
Signed by Mr John Hackwell 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£21k
20240.05+£20k
20230.03+£6k
20220.01-£53k
20210.54-£35k
2020-0.19+£0
2019-0.34—

Derived from filed accounts. Not audited figures.