Nelcrest Limited
10964684
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 14/09/2017
DIRECTOR
BRITISH · GIBRALTAR · Age 61
Also on 182 other boards
director · Since 14/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 82 other boards
director · Since 14/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 75 other boards
Persons with Significant Control
Northern And Midland Holdings Limited
Sutherland House, 70/78 West Hendon Broadway, London, NW9 7BT
Notified 16/04/2018
Helen Holdings Limited
57 - 63, Line Wall Road, Gibraltar, GX11 1AA
Reg: 92987 · Gibraltar Companies Register · Private Limited Company
Notified 16/04/2018
Former PSCs
Mr Stephen Jonathan Goldberg
Ceased 16/04/2018
Charges1 outstanding
SHAWBROOK BANK LIMITED
SANTANDER UK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 13990+ SIC 68100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£672k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£6.4M
Working capital
Current Assets
£8.1M
Current Liabilities
£1.7M
Debtors
£8.1M
Profit After Tax
£263k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.76 | +£0 |
| 2025 | 4.76 | -£158k |
| 2024 | 6.27 | +£8k |
| 2023 | 6.49 | -£737k |
| 2022 | 1.36 | +£274k |
| 2021 | 1.31 | +£314k |
| 2020 | 1.26 | +£637k |
| 2019 | 1.20 | +£331k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.