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Nestco Holdings Ltd

12696979

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 PIPISTRELLE DRIVE, NUNEATON, CV13 0NW
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Paul Mallabone

director · Since 25/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Steven Paul Mallabone

75–100% shares

British · United Kingdom · Age 43

12, Pipistrelle Drive, Nuneaton, CV13 0NW

Notified 25/06/2020

CompanyRankvs 251+ SIC 64202 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£997k

Current Liabilities

£178k

Fixed Assets

£193k

Debtors

£808k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£5k
20241120.33+£470k
2023640.38+£324k
202213.89+£73k
20219.85

Derived from filed accounts. Not audited figures.