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Nest Design And Build Limited

07362238

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O MILSTED LANGDON FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 01/09/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Marc Colston Andrews

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Christopher John Warbey

director · Since 27/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Marc Colston Andrews

Appoint directors

British · England · Age 41

C/O Milsted Langdon Freshford House, Redcliffe Way, Bristol, BS1 6NL

Notified 06/04/2016

Nest Holding Group Ltd

75–100% shares
75–100% votes

Nest Studios, Unit 18 Eagles Wood Business Park, Woodlands Lane, Bristol, BS32 4EU

Reg: 14385602 · Companies House · Private Company Limited By Shares

Notified 05/10/2022

Former PSCs

Mr Wayne Colston Andrews

Ceased 05/10/2022

CompanyRankvs 3346+ SIC 43999 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£287k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£1.0M

Current Liabilities

£735k

Fixed Assets

£258k

Debtors

£366k

31avg. employees+10

Balance Sheet

Assets less current liabilities£523k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£298k
20231.86+£109k
20221.63+£302k
20211.24+£10k
20201.49-£35k
20191.93+£30k
20181.73

Derived from filed accounts. Not audited figures.