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Nelson St Properties Ltd

09434580

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LARKINS FARM, 199 NINE ASHES ROAD, INGATESTONE, CM4 0JY
Incorporated 11/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Jonathan Bryan

director · Since 15/03/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Nathan John Davis

director · Since 15/03/2019

CHIEF OF STAFF

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Neil Alan Utley

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

British · England · Age 64

Larkins Farm, 199, Nine Ashes Road, Ingatestone, CM4 0JY

Notified 28/03/2019

Former PSCs

Mr Adam Mitty

Ceased 15/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2020Registered 10/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2020Registered 10/02/2020
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 01/02/2017Registered 09/02/2017Satisfied 28/03/2019
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 25/07/2016Registered 05/08/2016Satisfied 22/02/2017
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 25/07/2016Registered 05/08/2016Satisfied 22/02/2017

CompanyRankvs 592350+ SIC 68100 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 28/02/2025

Net Worth

£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£97k

Current Liabilities

£2.9M

Fixed Assets

£3.3M

0avg. employees

Director Loans(2019)

Company owes directors£40k

Balance Sheet

Total assets£3.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£11k
20240.14+£16k
20230.15+£61k
20220.11+£70k
20210.19+£80k
20200.23+£525k
20190.09

Derived from filed accounts. Not audited figures.