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The Nightingale (Uk) Ltd

07864974

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE THE DRIVE, BRENTWOOD, CM13 3BE
Incorporated 29/11/2011

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 03/12/2023

Due 17/12/2024

Overdue

Industry

56302
Public houses and bars

Officers

Mr Terence Robert Runcorn

director · Since 31/10/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr David Dean Nash

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Terence Robert Runcorn

secretary · Since 18/05/2023

Also on 6 other boards

Persons with Significant Control

Mr Darren Paul Barton

25–50% shares

British · England · Age 57

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 01/07/2016

Mr Lawrence Steven Barton

25–50% shares

British · England · Age 52

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 01/07/2016

Insolvency History1 case

in administration

Emma Priest (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 15+ SIC 56302 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -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.

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The currency presentation is pound sterling, £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2022

Net Worth

-£501k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£811k

Current Liabilities

£1.5M

Fixed Assets

£217k

Debtors

£612k

34avg. employees+2

Balance Sheet

Assets less current liabilities-£433k
Signed by Mr Terence Runcorn 28 December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.56-£61k
20210.58—

Derived from filed accounts. Not audited figures.