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Nantlais Limited

11864883

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SANDISON EASSON & CO ALDERLEY ROAD, WILMSLOW, SK9 1HY
Incorporated 06/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Katherine Mary Rhys

secretary · Since 06/03/2019

Dr Gwydion Cai Rhys

director · Since 06/03/2019

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Dr Gwydion Cai Rhys

25–50% shares
25–50% votes

British · United Kingdom · Age 46

6 Mill Farm Barns, Mill Street, Stone, ST15 8BA

Notified 06/03/2019

Mrs Katherine Mary Rhys

25–50% shares
25–50% votes

British · England · Age 43

6 Mill Farm Barns, Stone, ST15 8BA

Notified 06/03/2019

Charges1 outstanding

Charge
outstanding

ROBERT IAN APPLETON · DAVINA SARAH CARTER

Created 03/04/2020Registered 08/04/2020

CompanyRankvs 10830+ SIC 86900 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£47k

Current Liabilities

£5k

Fixed Assets

£126k

1avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01-£4k
20247.54+£13k
20232.51+£54k
20220.36+£35k
20210.99—

Derived from filed accounts. Not audited figures.