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Nestlings Care Ltd

07252721

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 4, LEIGH, WN7 4PF
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
96090
Other personal service activities

Officers

Dr Faeza Rafique Khan

secretary · Since 13/05/2010

Also on 6 other boards

Dr Faeza Rafique Khan

director · Since 23/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Eyrie Capital Limited

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

Suite 4, 1 Derby Street, Leigh, WN7 4PF

Reg: 15830428 · Register Of Companies · Limited Company

Notified 22/08/2024

Former PSCs

Dr Faeza Rafique Khan

Ceased 22/08/2024

Charges8 outstanding

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outstanding

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Created 27/08/2021Registered 31/08/2021
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Created 20/06/2017Registered 20/06/2017
Charge
outstanding

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Created 24/05/2017Registered 26/05/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/09/2015Registered 10/09/2015Satisfied 30/01/2016

CompanyRankvs 299+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.4M

Current Liabilities

£703k

Fixed Assets

£2.1M

Debtors

£20k

104avg. employees+17

Tax at Year End

Corp tax£263k

Director Loans(2023)

Company owes directors£427k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£442k
20243.21+£827k
20231.16-£25k
20221.43+£233k
20213.31

Derived from filed accounts. Not audited figures.