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Sml Nest Ltd

12897466

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Unit 2 Velator Way, Velator, Braunton, EX33 2FB
Incorporated 22/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mathew Patey

secretary · Since 22/09/2020

Also on 10 other boards

Mr Sebastian Ash

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Miss Lara Marie Jaerndal

director · Since 22/09/2020

DIRECTOR

DANISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Mathew Patey

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Mathew Patey

secretary · Since 22/09/2020

Sebastian Ash

director · Since 22/09/2020

British · United Kingdom · Age 43

Lara Marie Jaerndal

director · Since 22/09/2020

Danish · United Kingdom · Age 50

Mathew Patey

director · Since 22/09/2020

British · United Kingdom · Age 47

Persons with Significant Control

Sebastian Ash

25–50% shares
25–50% votes

British · United Kingdom · Age 43

2, Velator Way, Braunton, EX33 2FB

Notified 22/09/2020

Miss Lara Marie Jaerndal

25–50% shares
25–50% votes

Danish · United Kingdom · Age 50

166, Tyneham Road, London, SW11 5XR

Notified 22/09/2020

Mr Mathew Patey

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2, Velator Way, Braunton, EX33 2FB

Notified 22/09/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/01/2023Registered 23/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 13/01/2023Registered 23/01/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/06/2022Registered 23/06/2022Satisfied 23/01/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/06/2022Registered 23/06/2022Satisfied 23/01/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/05/2022Registered 31/05/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 28/07/2021Registered 02/08/2021Satisfied 04/11/2025

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Unit 2 Velator Way
2026-06-13

UNIT 2 VELATOR WAY

post townBraunton
2026-06-13

BRAUNTON

officer appointedPATEY, Mathew
2026-06-13
officer appointedASH, Sebastian
2026-06-13
officer appointedJAERNDAL, Lara Marie
2026-06-13
officer appointedPATEY, Mathew
2026-06-13

CompanyRankvs 171904+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength1/25 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.

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 30/09/2024

Net Worth

-£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£364k

Current Liabilities

£2.2M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£232k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£60k
2023+£40k
20220.05-£144k

Derived from filed accounts. Not audited figures.