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Nuthurst Developments Limited

12411384

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TREGENNA CASTLE HOTEL, ST IVES, TR26 2DE
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Howard Mason

director · Since 20/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mrs Susan Mason

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Ms Victoria Mason

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Olive House Holdings Limited

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

Tregenna Castle Hotel, Trelyon Avenue, St Ives, TR26 2DE

Reg: 01387127 · Companies House · Limited

Notified 20/01/2020

Charges2 outstanding

Charge
outstanding

VICTORIA MASON, JOHN HOWARD MASON, JAMES JOHN PETER MASON, AMANDA LOUISE MASON AND SUSAN MASON

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

VICTORIA MASON, JOHN HOWARD MASON, JAMES PETER MASON AND AMANDA LOUISE MASON AS TRUSTEES OF M&P

Created 25/11/2022Registered 05/12/2022
Charge
satisfied

VICTORIA MASON, JOHN HOWARD MASON, JAMES JOHN PETER MASON, AMANDA LOUISE MASON, AND SUSAN MASON

Created 12/05/2020Registered 14/05/2020Satisfied 14/12/2022

CompanyRankvs 62750+ SIC 41202 peers
21

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62750Nuthurst Developments Limited
27
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£678k

Current Liabilities

£704k

Fixed Assets

£9k

Debtors

£2k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.