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Nyton House Limited

10300642

active
Private Limited Company
england wales
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

NYTON HOUSE NYTON ROAD, CHICHESTER, PO20 3UL
Incorporated 28/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mr William Harvey Hillary

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Felicity Jayne Hillary-Warnett

director · Since 28/07/2016

REGISTERED CARE HOME MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Felicity Jayne Hillary-Warnett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Studio, Rookwood Road, Chichester, West Sussex, PO20 8LT

Notified 28/07/2016

Mr William Harvey Hillary

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Westfield, Mill Lane, Chichester, PO19 3JN

Notified 28/07/2016

Former PSCs

Ms Felicity Jane Hillary

Ceased 29/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2023Registered 30/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2022Registered 04/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2017Registered 16/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2016Registered 16/12/2016

CompanyRankvs 2304+ SIC 87900 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2304Nyton House Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£1.2M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£130k

Current Liabilities

£611k

Fixed Assets

£4.2M

Debtors

£24k

54avg. employees+19

Balance Sheet

Intangible assets£63k
Bank loans & overdrafts£2.1M
Assets less current liabilities£3.8M
Signed by 10300642 2024-04-01 2025-03-31 10300642 2025-03-31 10300642 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1030Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£477k
20240.05-£332k
20230.07+£233k
20220.40+£387k
20210.10+£216k
20200.03+£97k
20190.66—

Derived from filed accounts. Not audited figures.