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Nettle And Dock Limited

09361769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

138 HIGH STREET, CREDITON, EX17 3DX
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
70229
Management consultancy activities

Officers

Mr Mitchell Alexander Sharpe Ba Hons

director · Since 19/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Ilona Davison

secretary · Since 06/04/2015

Also on 2 other boards

Ms Ilona Davison

director · Since 15/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Ilona Davison

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

British · United Kingdom · Age 45

138 High Street, Crediton, EX17 3DX

Notified 30/09/2025

Former PSCs

Mr Mitchell Alexander Sharpe

Ceased 30/09/2025

CompanyRankvs 390+ SIC 55209 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£42k

Current Liabilities

£5k

Fixed Assets

£77k

Debtors

£3k

1avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£114k
Signed by Mr Mitchell Sharpe 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.71-£16k
20235.49-£44k£187k
20222.91+£44k£187k
20214.49+£13k£6k
20206.68-£22k
20193.32+£248k
2018-3.97

Derived from filed accounts. Not audited figures.