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Nags Head Limited

06251735

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FLAT 3001 3 PAN PENINSULA SQUARE, LONDON, E14 9HQ
Incorporated 18/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

56302
Public houses and bars

Officers

Shamsher Singh

secretary · Since 19/06/2007

CO MANAGER

BRITISH · Age 47

Also on 2 other boards

Mr Manpal Singh Clair

director · Since 19/06/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Manpal Singh Clair

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 43

17-19, Whitechapel Road, London, E1 1DU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FCG FINANCE LTD

Created 09/12/2020Registered 10/12/2020
Charge
outstanding

FCG FINANCE LTD

Created 09/12/2020Registered 10/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2019Registered 28/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2019Registered 18/07/2019

CompanyRankvs 1982+ SIC 56302 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1982Nags Head Limited
72
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.

Employees15/15 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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£781k

Current Liabilities

£1.2M

Fixed Assets

£3.9M

Debtors

£341k

44avg. employees+17

Balance Sheet

Bank loans & overdrafts£602k
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£124k
20241.37+£106k
20231.23—

Derived from filed accounts. Not audited figures.