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Nettleton Development Limited

12794646

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TILLBRIDGE LANE, LINCOLN, LN1 2DS
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Paul Gelder

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Persons with Significant Control

Gelder Group Holdings Limited

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

Tillbridge, Lane, Lincoln, LN1 2DS

Reg: 07458632 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/08/2020

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

QUINTIN PARKER AND JACQUELINE ANNE PARKER

Created 20/01/2022Registered 25/01/2022

CompanyRankvs 35651+ SIC 41202 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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 31/12/2024

Net Worth

-£473

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31
20231.71-£800
20222.39
20211.00

Derived from filed accounts. Not audited figures.