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Nexstore Limited

08249092

active
Private Limited Company
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)

Details

C/O SCH CONSULTANCY LIMITED MAPLE HOUSE, POTTERS BAR, EN6 5BS
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
98200
98200

Officers

Mr Timothy Mark Hobhouse Payne

director · Since 11/10/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Timothy Mark Hobhouse Payne

75–100% shares
75–100% votes

British · England · Age 68

C/O Sch Consultancy Limited, Maple House, Potters Bar, EN6 5BS

Notified 06/04/2016

Former PSCs

Mr Mark Fleming Etherington Smith

Ceased 10/07/2017

Mr Anthony David Kimber

Ceased 05/09/2018

CompanyRankvs 3737+ SIC 52103 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3737Nexstore Limited
39
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£60

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

—

Current Liabilities

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.89
20181.21

Derived from filed accounts. Not audited figures.