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David Nery Ltd

07301155

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 01/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Lucy Jane Biggs

director · Since 07/04/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Grant Willis

director · Since 07/04/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Willis Franklin Care Ltd

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

5, West Wood, Oxford, OX1 5BU

Reg: 16653273 · Companies House, Company Registry For England And Wales · Private Company Limited By Shares

Notified 07/04/2026

Former PSCs

Nery Holdings Limited

Ceased 26/06/2017

Mr Paul David Nery

Ceased 07/04/2026

Rose Care Group Limited

Ceased 07/04/2026

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 07/04/2026Registered 08/04/2026
Charge
outstanding

ATOM BANK PLC

Created 07/04/2026Registered 08/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2022Registered 20/04/2022Satisfied 01/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2022Registered 18/02/2022Satisfied 01/04/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 07/05/2015Satisfied 13/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 07/05/2015Satisfied 13/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 21/04/2015Satisfied 13/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2013Registered 16/02/2013Satisfied 09/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2012Registered 07/11/2012Satisfied 09/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2012Registered 31/07/2012Satisfied 09/05/2015
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 29/06/2012Registered 03/07/2012Satisfied 09/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 17/12/2010Satisfied 09/05/2015

CompanyRankvs 2231+ SIC 87300 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2231David Nery Ltd
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

£1.6M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£58k

Fixed Assets

£1.3M

Debtors

£326k

25avg. employees-2

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£340k
2024—+£428k
20230.04+£9k
20220.55+£70k
20210.44-£374k
20200.77-£14k
20190.92—

Derived from filed accounts. Not audited figures.