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Nest Holdings Ltd

11451324

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 05/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Diep

director · Since 05/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Men Ying Diep

director · Since 05/07/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Men Ying Diep

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 05/07/2018

Mr David Diep

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 05/07/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/02/2021Registered 26/02/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED (3049877)

Created 08/10/2018Registered 17/10/2018

CompanyRankvs 85091+ SIC 68100 peers
24

Financial strength26th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
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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85091Nest Holdings Ltd
43
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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

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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2024 - 2 ) . 4. TANGIBLE FIXED ASSETS Freehold Computer property equipment Totals £ £ £ Cost At 1 October 2024

Key FinancialsYear ending 30/09/2025

Net Worth

-£579

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£124k

Current Liabilities

£332k

Fixed Assets

£337k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37—
20240.04-£5k
2023—-£73
2022—-£808

Derived from filed accounts. Not audited figures.