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The Nettleton Collection Ltd

11327324

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

30/32 Trebarwith Crescent, Newquay, TR7 1DX
Incorporated 25/04/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Gayle Lisa Nettleton

director · Since 25/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Gayle Lisa Nettleton

director · Since 25/04/2018

British · United Kingdom · Age 56

Persons with Significant Control

Miss Gayle Lisa Nettleton

75–100% shares

British · United Kingdom · Age 56

30/32, Trebarwith Crescent, Newquay, TR7 1DX

Notified 25/04/2018

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/10/2023Registered 18/10/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 11/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/02/2022Registered 10/03/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/01/2020Registered 30/01/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 11/10/2019Registered 14/10/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/06/2019Registered 19/06/2019

Change History

officer appointedNETTLETON, Gayle Lisa
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line130/32 Trebarwith Crescent
2026-06-15

30/32 TREBARWITH CRESCENT

post townNewquay
2026-06-15

NEWQUAY

CompanyRankvs 248590+ SIC 68209 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£1k

Current Liabilities

£129k

Fixed Assets

£452k

0avg. employees

Balance Sheet

Assets less current liabilities£327k
Signed by 11327324 2024-04-01 2025-03-31 11327324 2025-03-31 11327324 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£23k
20240.01-£10k
20230.91-£3k
20220.88-£3k
20210.10+£724
20200.02
20191.02

Derived from filed accounts. Not audited figures.