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Nook And Key Holdings Spv 1 Limited

10937275

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

THE LODGE, WILMSLOW, SK9 1RA
Incorporated 30/08/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Hampson

director · Since 30/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Simon James Smethurst

director · Since 10/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Persons with Significant Control

Former PSCs

Nook And Key Holdings Limited

Ceased 20/10/2020

Charges6 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 29/11/2022Registered 02/12/2022
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 29/11/2022Registered 02/12/2022
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 11/02/2022Registered 21/02/2022
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 11/02/2022Registered 21/02/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/03/2019Registered 21/03/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/03/2019Registered 21/03/2019

CompanyRankvs 9349+ SIC 64209 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9349Nook And Key Holdings Spv 1 Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£38k

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£206k

Current Liabilities

£138k

Debtors

£206k

2avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.49

Derived from filed accounts. Not audited figures.