Back to search

Nevis Property Development Ltd

10063438

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

28 DUDLEY STREET, GRIMSBY, DN31 2AB
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Steven Geoffrey Allen

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Steven Geoffrey Allen

75–100% shares

British · England · Age 51

28 Dudley Street, Grimsby, DN31 2AB

Notified 16/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2021Registered 08/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2020Registered 01/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2020Registered 01/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2020Registered 20/05/2020

CompanyRankvs 97474+ SIC 70229 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£3k

Current Liabilities

£608k

Fixed Assets

£1.1M

Debtors

£1

0avg. employees

Balance Sheet

Bank loans & overdrafts£420k
Assets less current liabilities£495k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£26k
20240.00+£29k
20230.01-£2k
20220.01
20210.03

Derived from filed accounts. Not audited figures.