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Nests Management Services Limited

08464865

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

34 WESTBOURNE ROAD, HARTLEPOOL, TS25 5RE
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Ms Amanda Jane Fay

director · Since 27/03/2013

RESIDENTIAL CARE WORKER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Sean Mcclelland

director · Since 27/03/2013

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Catherine Tillson

director · Since 27/03/2013

CONTACT SUPPORT OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ms Catherine Tillson

25–50% shares

British · United Kingdom · Age 47

34, Westbourne Road, Hartlepool, TS25 5RE

Notified 06/04/2016

Mr Sean Mcclelland

25–50% shares

British · United Kingdom · Age 62

34, Westbourne Road, Hartlepool, TS25 5RE

Notified 06/04/2016

Ms Amanda Jane Fay

25–50% shares

British · United Kingdom · Age 54

34, Westbourne Road, Hartlepool, TS25 5RE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2022Registered 26/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2022Registered 26/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2022Registered 26/08/2022

CompanyRankvs 4052+ SIC 82110 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4052Nests Management Services Limited
54
How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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 04/04/2025

Net Worth

£45k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£138k

Current Liabilities

£226k

Debtors

£9

0avg. employees-3

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£589k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61
20240.50
20230.48
20221.00
20211.00
20201.01
20191.01

Derived from filed accounts. Not audited figures.