Back to search

Nightingale Homes (Upchurch) Ltd

06723117

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RANSCOMBE FARM HOUSE, ROCHESTER, ME2 1LA
Incorporated 14/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ivan Stephen Kingsley Smith

director · Since 14/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Mrs Andrea Kingsley Smith

director · Since 30/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Ivan Stephen Kingsley Smith

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

British · United Kingdom · Age 60

Ranscombe Farm, House, Rochester, ME2 1LA

Notified 24/05/2021

Former PSCs

Mr Brian Kingsley Smith

Ceased 24/05/2021

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/02/2022Registered 08/03/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/02/2022Registered 08/03/2022
charge
satisfied

HSBC BANK PLC

Created 09/04/2009Registered 16/04/2009Satisfied 08/08/2018
charge
satisfied

HSBC BANK PLC

Created 09/04/2009Registered 16/04/2009Satisfied 08/08/2018

CompanyRankvs 8482+ SIC 68100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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.

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 28/02/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.6M

Fixed Assets

£7k

Debtors

£4.5M

Balance Sheet

Assets less current liabilities£5.9M
Signed by Mr Ivan Kingsley Smith 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£11k
20243.81+£6k
20232.03+£2.6M
20221.36-£21k
2021526.28-£48k
20201016.30+£3.2M
2019258.54

Derived from filed accounts. Not audited figures.