Nestaway Holidays Limited
13027510
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David William George Seale
British · United Kingdom · Age 44
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 18/11/2020
Mrs Anna Catherine Seale
British · United Kingdom · Age 46
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 18/11/2020
CompanyRankvs 4294+ SIC 55209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£99
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£20k
Current Liabilities
£335k
Fixed Assets
£272k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | — |
| 2024 | 0.05 | — |
| 2023 | 0.03 | -£789 |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.