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Nutbrook Investments Ltd

12334233

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Reid Ellis

secretary · Since 26/11/2019

Also on 14 other boards

Mr Christopher Randall Ellis

director · Since 26/11/2019

ACCOUNTANT

SOUTH AFRICAN · ENGLAND · Age 31

Also on 3 other boards

Mr Robert Ellis

director · Since 26/11/2019

ACCOUNTANT

SOUTH AFRICAN · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Simon Reid Ellis

director · Since 26/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Mr Simon Reid Ellis

25–50% shares
25–50% votes

British · England · Age 35

2, Mexfield Road, London, SW15 2RQ

Notified 26/11/2019

Mr Robert Ellis

25–50% shares
25–50% votes

South African · United Kingdom · Age 32

2, Mexfield Road, London, SW15 2RQ

Notified 26/11/2019

Mr Christopher Randall Ellis

25–50% shares
25–50% votes

South African · England · Age 31

2, Mexfield Road, London, SW15 2RQ

Notified 26/11/2019

CompanyRankvs 73854+ SIC 68100 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£5k

Current Liabilities

£725k

Fixed Assets

£885k

0avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£46k
20230.13-£6k
20220.21-£43k
20210.03+£64k
20200.04

Derived from filed accounts. Not audited figures.