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Nightingale Derbyshire Four Ltd.

12002585

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

CEDAR COURT 221 HAGLEY ROAD, HALESOWEN, B63 1ED
Incorporated 17/05/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger James Dickens

director · Since 17/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr John Grahame Whateley

director · Since 17/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mr Anthony Thomas Cakebread

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr John Sebastian Whateley

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 27 other boards

Persons with Significant Control

Nightingale Derbyshire Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 11292828 · Companies House, United Kingdom · Private Limited Company

Notified 17/05/2019

Charges1 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 22/05/2026Registered 22/05/2026
Charge
satisfied

FERN TRADING GROUP LIMITED

Created 30/06/2022Registered 05/07/2022Satisfied 07/01/2025
Charge
satisfied

OCTOPUS REAL ESTATE S.À R.L.

Created 11/09/2020Registered 14/09/2020Satisfied 19/07/2022
Charge
satisfied

DRAGONFLY FINANCE S.� R.L.

Created 30/07/2019Registered 31/07/2019Satisfied 19/07/2022

CompanyRankvs 241310+ SIC 68100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24131Nightingale Derbyshire Four Ltd.
62
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.

Employees3/15 pts

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

Liquidity16/20 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

£4.7M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£11.3M

Current Liabilities

£6.6M

Debtors

£3.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£16.9M
Assets less current liabilities£4.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£2.7M
20244.24+£2.1M
20234.26—
20222.18—
20211.00—
20201.00—

Derived from filed accounts. Not audited figures.