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Nash House Development Limited

10119394

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HILLIER HOPKINS LLP, LONDON, SW1Y 5JG
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Timothy O'Flanagan

director · Since 12/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul Timothy O'Flanagan

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

British · United Kingdom · Age 58

C/O Hillier Hopkins Llp, 45 Pall Mall, London, SW1Y 5JG

Notified 12/04/2016

Former PSCs

Mr Paul O'Flanagan

Ceased 12/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/03/2021Registered 09/03/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 14/09/2020Registered 17/09/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/08/2019Registered 30/08/2019Satisfied 09/03/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/08/2019Registered 30/08/2019Satisfied 10/03/2021

CompanyRankvs 27528+ SIC 41100 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27528Nash House Development Limited
57
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£864k

Fixed Assets

£516k

Debtors

£46k

1avg. employees

Tax at Year End

Corp tax£85

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£60k
20242.39+£72k
20232.26—

Derived from filed accounts. Not audited figures.