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Nestings Jq Limited

12120794

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE WILMOT 62-64 ALBION STREET, BIRMINGHAM, B1 3EA
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nirmal Vora

director · Since 24/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Hartwell

25–50% shares
25–50% votes

British · England · Age 45

The Wilmot, 62-64 Albion Street, Birmingham, B1 3EA

Notified 24/07/2019

Mr Nirmal Vora

50–75% shares
50–75% votes

British · England · Age 46

The Wilmot, 62-64 Albion Street, Birmingham, B1 3EA

Notified 24/07/2019

Former PSCs

Mr Ashish Vora

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2020Registered 11/03/2020

CompanyRankvs 78003+ SIC 41100 peers
8

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and that he will not seek repayment of amounts due to him during that period unless sufficient funds are available. On the basis of the above, the financial statements have been prepared on a going concern basis. Notwithstanding the above, the company’s reliance on continued financial support represents a material uncertainty which may cast significant doubt upon the company’s ability to c

Key FinancialsYear ending 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£10k

Current Liabilities

£248k

Fixed Assets

£1.6M

Debtors

£7k

0avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£638k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0£137k
20250.04-£83k£137k
20240.07-£834k£111k
20230.45-£272k£96k
20220.39+£1.2M
20210.34-£43k
20200.99

Derived from filed accounts. Not audited figures.