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Nassau Investments Limited

09670023

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR 33 LONDON ROAD, WATERLOOVILLE, PO8 8DF
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Mark Adrian Tillison

director · Since 03/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Mark Adrian Tillison

75–100% shares
75–100% votes

British · United Kingdom · Age 51

First Floor 33, London Road, Waterlooville, PO8 8DF

Notified 01/07/2016

Former PSCs

Mrs Angela Julie Tillison

Ceased 03/02/2022

Charges4 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/05/2021Registered 24/05/2021Satisfied 15/11/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/05/2018Registered 24/05/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/01/2017Registered 24/01/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/12/2016Registered 23/12/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/10/2016Registered 01/11/2016

CompanyRankvs 5148+ SIC 64209 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5148Nassau Investments Limited
69
How is this score calculated?
Financial strength20/25 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.

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.

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 30/11/2024

Net Worth

£455k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£168k

Current Liabilities

£16k

Fixed Assets

£556k

Debtors

£142k

0avg. employees

Balance Sheet

Bank loans & overdrafts£252k
Assets less current liabilities£707k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202410.57+£52k
2023244.66-£7k
202210.18+£10k
20218.23—

Derived from filed accounts. Not audited figures.