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Nightingale Derbyshire Limited

11292828

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CEDAR COURT, HALESOWEN, B63 1ED
Incorporated 05/04/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger James Dickens

director · Since 05/04/2018

DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr John Grahame Whateley

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Mr Anthony Thomas Cakebread

director · Since 07/05/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr John Sebastian Whateley

director · Since 07/05/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 27 other boards

Persons with Significant Control

B J D (Gb) Limited

25–50% shares
25–50% votes

Lower Wavensmere Farm, Off Wawensmere Road, Henley-In-Arden, B95 6BP

Reg: 05272092 · England · Limited

Notified 05/04/2018

Gjl Property Developers Limited

25–50% shares
25–50% votes

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Reg: 09723916 · Companies House · Limited

Notified 05/04/2018

Former PSCs

Bbs Nightingale Ltd

Ceased 07/05/2026

Charges2 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 24/04/2024Registered 26/04/2024
Charge
satisfied

ZETOLITE LIMITED

Created 23/03/2023Registered 24/03/2023Satisfied 23/11/2023
Charge
satisfied

ZETOLITE LIMITED

Created 23/03/2023Registered 24/03/2023Satisfied 23/11/2023
Charge
satisfied

FERN TRADING GROUP LIMITED

Created 30/06/2022Registered 30/06/2022Satisfied 20/04/2026
Charge
satisfied

ZETOLITE LIMITED

Created 01/02/2022Registered 03/02/2022Satisfied 23/11/2023
Charge
satisfied

ZETOLITE LIMITED

Created 01/02/2022Registered 03/02/2022Satisfied 23/11/2023
Charge
satisfied

ZETOLITE LIMITED

Created 01/02/2022Registered 02/02/2022Satisfied 23/11/2023
Charge
satisfied

ZETOLITE LIMITED

Created 20/11/2020Registered 25/11/2020Satisfied 23/11/2023
Charge
satisfied

ZETOLITE LIMITED

Created 20/11/2020Registered 25/11/2020Satisfied 23/11/2023
Charge
satisfied

UE SFA 1 LIMITED

Created 24/12/2019Registered 02/01/2020Satisfied 07/07/2021
Charge
satisfied

UE SFA 1 LIMITED

Created 24/12/2019Registered 02/01/2020Satisfied 07/07/2021
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L

Created 26/07/2018Registered 27/07/2018Satisfied 22/11/2019

CompanyRankvs 311820+ SIC 68100 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31182Nightingale Derbyshire Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£30.7M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£25.1M

Current Liabilities

£19.6M

Fixed Assets

£8.4M

Debtors

£3.8M

Cost of Sales

£26.0M

Gross Profit

£4.7M

Admin Expenses

£748k

Operating Profit

£3.9M

Profit After Tax

£3.2M

Tax at Year End

Corp tax£590k
Dividends paid£10.2M

Balance Sheet

Bank loans & overdrafts£11.7M
Assets less current liabilities£13.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£2.3M
20241.18-£2.2M
20231.62+£6.1M
202264.30-£46
20211850.48-£16
202015.93+£3.4M
20191.71—

Derived from filed accounts. Not audited figures.