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Nidus Properties Limited

10704626

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

CALDY EGG LANE, WORCESTER, WR3 7SB
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles James Owen

secretary · Since 03/04/2017

Mr Peter John Sargent

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Chantal Sargent

director · Since 02/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Nidus Holdings Limited

75–100% shares
75–100% votes

Caldy, Egg Lane, Worcester, WR3 7SB

Reg: 10701242 · Register Ofcompanies For England And Wales · Limited Company

Notified 03/04/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/01/2019Registered 03/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2018Registered 05/12/2018
Charge
satisfied

NIDUS PROPERTIES LIMITED

Created 30/11/2018Registered 03/12/2018

CompanyRankvs 69258+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69258Nidus Properties Limited
59
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.

Employees9/15 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 31/03/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£437k

Current Liabilities

£4.9M

Fixed Assets

£6.4M

Debtors

£120k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.09
20250.06
20240.08
20230.08
20220.07
20210.04

Derived from filed accounts. Not audited figures.