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Nest Home And Cafe Limited

08035986

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MOORE KINGSTON SMITH 5 GODALMING BUSINESS CENTRE, GODALMING, GU7 1XW
Incorporated 18/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Deborah Karen Holden

director · Since 18/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Deborah Karen Holden

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

British · United Kingdom · Age 57

Hurst House, High Street, Woking, GU23 6AZ

Notified 06/04/2016

CompanyRankvs 465+ SIC 47250 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£46k

Current Liabilities

£41k

Fixed Assets

£3k

11avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£10k
20241.26-£7k
20231.77+£273
20221.50+£29k
20211.09+£58k
20200.16-£17k
20190.25

Derived from filed accounts. Not audited figures.