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Nexgen Tree Shelters Ltd

12421643

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

OPUS RESTRUCTURING LLP, MILTON KEYNES, MK5 8PJ
Incorporated 23/01/2020

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 11/11/2024

Due 25/11/2025

Overdue

Industry

32990
Other manufacturing

Officers

Mr Gary Hurlstone

director · Since 23/01/2020

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Gary Hurlstone

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 23/01/2020

CompanyRankvs 15+ SIC 32990 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2024

Net Worth

£919k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£353k

Current Liabilities

£202k

Fixed Assets

£768k

3avg. employees

Balance Sheet

Assets less current liabilities£919k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£340k
20236.56—

Derived from filed accounts. Not audited figures.