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Nestegg Rentals Limited

09488490

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SOUTH LODGE, MAIDSTONE, ME16 8JH
Incorporated 13/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Llewellyn Davies

director · Since 13/03/2015

PROPRIETOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Richard Llewellyn Davies

25–50% shares
25–50% votes

British,American · United Kingdom · Age 42

South Lodge, 55 London Road, Maidstone, ME16 8JH

Notified 06/04/2016

Mrs Kanli Davies

25–50% shares
25–50% votes

British,American · England · Age 42

92, Ermine Road, London, SE13 7JR

Notified 01/01/2022

CompanyRankvs 7551+ SIC 68320 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 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 strength23/25 pts

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

Employees12/15 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

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£111k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£4k
20240.76+£18k

Derived from filed accounts. Not audited figures.