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Nettleham Developments Ltd

11518274

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

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

Details

STUDIO ONE DEEPDALE ENTERPRISE PARK, LINCOLN, LN2 2LL
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Karyn Louise Andrews

director · Since 15/08/2018

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Dale Wainam Lui

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

DESTEC ENGINEERING LIMITED

Created 02/08/2024Registered 21/08/2024
Charge
outstanding

DESTEC ENGINEERING LIMITED

Created 02/08/2024Registered 21/08/2024

CompanyRankvs 24178+ SIC 41100 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
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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24178Nettleham Developments Ltd
60
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/08/2025

Net Worth

£326k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.6M

Fixed Assets

£2.0M

Debtors

£589k

4avg. employees

Balance Sheet

Assets less current liabilities£348k
Signed by Mr D Lui,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£270k
20240.42+£127k
20230.38-£155k
20220.53—
20210.76—
20200.92—
20190.99—

Derived from filed accounts. Not audited figures.