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Nestor Group Ltd.

09784802

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 18/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Hudson

director · Since 18/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Francis Milsom

director · Since 18/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Touker Suleyman

director · Since 27/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Mark Alexander Hudson

Significant control

British · England · Age 42

2, Leman Street, London, E1W 9US

Notified 18/09/2016

Mr Fran Milsom

Significant control

British · England · Age 42

2, Leman Street, London, E1W 9US

Notified 18/09/2016

Former PSCs

Mr Mark Hudson

Ceased 02/05/2019

Mr Fran Milsom

Ceased 02/05/2019

CompanyRankvs 1511+ SIC 55100 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1511Nestor Group Ltd.
70
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.

Employees11/15 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 30/09/2024

Net Worth

£734k

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£1.2M

Current Liabilities

£682k

Fixed Assets

£195k

Debtors

£316k

7avg. employees

Tax at Year End(2019)

VAT£2k

Balance Sheet

Intangible assets£404
Assets less current liabilities£742k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.80+£102k—
20233.67+£133k—
20223.29+£172k—
20212.74+£79k—
20204.52-£302k—
20192.70+£568k£42k
20182.21——

Derived from filed accounts. Not audited figures.