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Avery Homes Nuthall Limited

07491176

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 CYGNET DRIVE, NORTHAMPTON, NN4 9BS
Incorporated 13/01/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leopold Cronstedt Colt

director · Since 27/02/2023

DIRECTOR

SWEDISH · ENGLAND · Age 37

Also on 56 other boards

Mr Konstantin Sebastian Bratanis Olsson

director · Since 27/02/2023

DIRECTOR

SWEDISH · ENGLAND · Age 35

Also on 68 other boards

David Alexander Reuben

director · Since 27/02/2023

DIRECTOR

BRITISH · UNITED STATES · Age 46

Mr Matthew Richard Molsom

secretary · Since 25/02/2026

Persons with Significant Control

Willowbrook Healthcare Debtco Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

3, Cygnet Drive, Northampton, NN4 9BS

Reg: 06655141 · England & Wales · Limited Liability

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WILLOWBROOK PROPERTIES HOLDCO LIMITED AS SECURITY TRUSTEE

Created 17/07/2013Registered 24/07/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

Created 11/04/2013Registered 19/04/2013Satisfied 06/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2011Registered 04/10/2011Satisfied 06/07/2015

CompanyRankvs 4616+ SIC 87300 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength0/25 pts

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

Employees14/15 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

-£7.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£10.4M

Fixed Assets

£232k

Debtors

£4.3M

66avg. employees+14

People Costs(2023)

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities-£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£965k
20240.48-£546k
20230.42-£882k
20220.44

Derived from filed accounts. Not audited figures.