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The Nest Hove Ltd

09397182

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

52 Dyke Road, Brighton, BN1 3JB
Incorporated 20/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Deborah Gemma Tidey

director · Since 20/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Georgina Patricia Tidey

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Deborah Gemma Tidey

director · Since 20/01/2015

British · United Kingdom · Age 41

Georgina Patricia Tidey

director · Since 27/03/2023

British · United Kingdom · Age 42

Former

Roy Edmund Beggerow

director · Resigned 06/04/2020

Persons with Significant Control

Sussex Day Nurseries Limited

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

48, Cromwell Road, Hove, BN3 3ER

Reg: 15966404 · Companies House · Limited By Shares

Notified 17/03/2025

Former PSCs

Mrs Deborah Gemma Tidey

Ceased 17/03/2025

Mr Roy Edmund Beggerow

Ceased 06/04/2020

Mrs Georgina Patricia Tidey

Ceased 27/03/2023

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 15/05/2025Registered 20/05/2025Satisfied 27/06/2025

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line152 Dyke Road
2026-06-15

52 DYKE ROAD

post townBrighton
2026-06-15

BRIGHTON

officer appointedTIDEY, Deborah Gemma
2026-06-15
officer appointedTIDEY, Georgina Patricia
2026-06-15

CompanyRankvs 741+ SIC 88910 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity11/15 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

£563k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£873k

Current Liabilities

£460k

Fixed Assets

£264k

Debtors

£729k

43avg. employees-17

Tax at Year End(2024)

Corp tax£87k

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£677k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£364k
20241.35+£179k
20231.12-£17k
20211.20-£4k
20201.32-£19k
20191.08+£115k
20180.56

Derived from filed accounts. Not audited figures.