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Nest Builders Cheltenham Ltd

08084342

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, BATH, BA1 2AB
Incorporated 25/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alison Collett Campbell-Black

director · Since 25/05/2012

DESIGNER

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Mr Dominic Campbell-Black

director · Since 25/05/2012

DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Dominic Campbell Black

25–50% shares

British · England · Age 52

11c, Kingsmead Square, Bath, BA1 2AB

Notified 06/04/2016

Mrs Alison Collett Campbell Black

25–50% shares

British · England · Age 58

11c, Kingsmead Square, Bath, BA1 2AB

Notified 06/04/2016

CompanyRankvs 15+ SIC 41100 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.31× · 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 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.

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 31/03/2022

Net Worth

-£4k

Balance sheet strength

Cash

£197

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£57k

Current Liabilities

£44k

Fixed Assets

£26k

Debtors

£57k

0avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.31+£12k£257k
20211.76—£16k

Derived from filed accounts. Not audited figures.