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Nestlodge Limited

06980181

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 HILL AVENUE, AMERSHAM, HP6 5BW
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Prafulchandra Chhotalal Batavia

secretary · Since 04/08/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 28 other boards

Mr Paul Clark

director · Since 20/11/2010

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul Clark

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

British · England · Age 63

8, Hill Avenue, Amersham, HP6 5BW

Notified 01/06/2017

Former PSCs

Mrs Anita Caroline Clark

Ceased 01/06/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/10/2017Registered 16/10/2017
Charge
outstanding

METRO BANK PLC

Created 02/10/2017Registered 16/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2017Registered 15/03/2017Satisfied 03/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 17/11/2016Satisfied 24/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2016Registered 19/10/2016Satisfied 24/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 13/05/2015Satisfied 24/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 13/05/2015Satisfied 24/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 13/05/2015Satisfied 24/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 13/05/2015Satisfied 24/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2015Registered 20/04/2015Satisfied 24/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2011Registered 14/05/2011Satisfied 14/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 29/01/2011Satisfied 14/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 29/01/2011Satisfied 14/10/2015

CompanyRankvs 36170+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
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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36170Nestlodge Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£16k

Current Liabilities

£857k

Fixed Assets

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£291k
20240.05+£27k
20230.15+£21k
20221.30+£23k
20212.22+£1.3M
20200.74-£583k
20194.87—

Derived from filed accounts. Not audited figures.