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Nevaeh Homes Ltd

12004888

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOXHALL LODGE, NOTTINGHAM, NG7 6LH
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55202
Youth hostels

Officers

Miss Dionne Shenika Mundle

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Miss Dionne Shenika Mundle

25–50% shares

British · United Kingdom · Age 37

Foxhall Lodge, Foxhall Road, Nottingham, NG7 6LH

Notified 20/05/2019

Former PSCs

Miss Beth Victoria Anderson

Ceased 05/01/2024

CompanyRankvs 16+ SIC 55202 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

Going concern doubt: -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 director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/08/2024

Net Worth

£342k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£263k

Current Liabilities

£40k

Fixed Assets

£212k

Debtors

£141k

31avg. employees

Balance Sheet

Assets less current liabilities£436k
Signed by Miss D Mundle,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.64-£35k
202310.68-£51k
20225.10+£174k
20211.91+£193k
20205.94

Derived from filed accounts. Not audited figures.