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Nest Holidays Limited

12256471

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

720 MANDARIN COURT, WARRINGTON, WA1 1GG
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Callum Jacob Morgan

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Callum Jacob Morgan

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

British · England · Age 35

720, Mandarin Court, Warrington, WA1 1GG

Notified 11/10/2019

CompanyRankvs 1087+ SIC 79909 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£816

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£8k

Debtors

£21k

0avg. employees-1

Director Loans(2024)

Directors owe company£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.75
20245.19
20233.23
20223.64
20219.47
202010.21

Derived from filed accounts. Not audited figures.