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The Nest (Norfolk'S Community Hub) Limited

10689233

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NORWICH CITY FOOTBALL CLUB, NORWICH, NR1 1JE
Incorporated 24/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Paul Jeremy Knowles

director · Since 24/03/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr Steven Lee Collins

director · Since 17/07/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Mr Jamie Christopher Arnall

director · Since 09/06/2020

SOLICITOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Stephen Mark Balmer-Walters

director · Since 15/01/2021

RETAIL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Anthony Neil Richens

director · Since 01/02/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Norwich City Community Sports Foundation

75–100% shares
75–100% votes

Carrow Park, Carrow Road, Norwich, NR1 1JE

Reg: 04100611 · Register Of Companies · Private Limited Company By Guarantee

Notified 24/03/2017

Charges3 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 18/12/2023Registered 27/12/2023
Charge
outstanding

THE FOOTBALL FOUNDATION

Created 29/01/2021Registered 02/02/2021
Charge
outstanding

THE FOOTBALL FOUNDATION

Created 09/03/2018Registered 12/03/2018
Charge
satisfied

NORWICH COMMUNITY SPORTS FOUNDATION

Created 24/04/2017Registered 28/04/2017Satisfied 03/02/2021

CompanyRankvs 1555+ SIC 93110 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1555The Nest (Norfolk'S Community Hub) Limited
62
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.

Employees15/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£336k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£954k

Current Liabilities

£7.4M

Fixed Assets

£6.8M

Debtors

£335k

44avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£192k
20230.13—

Derived from filed accounts. Not audited figures.