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Nightingale Fox Developments Limited

13610013

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CEDAR COURT, HALESOWEN, B63 1ED
Incorporated 08/09/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger James Dickens

director · Since 08/09/2021

DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr John Grahame Whateley

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Mr Anthony Thomas Cakebread

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr John Sebastian Whateley

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 27 other boards

Persons with Significant Control

Nightingale Derbyshire Limited

75–100% shares
75–100% votes
Appoint directors

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Reg: 11292828 · Companies House · Limited

Notified 08/09/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/07/2024Registered 12/07/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/07/2024Registered 12/07/2024

CompanyRankvs 801830+ SIC 68100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£304k

Current Liabilities

£124k

Fixed Assets

£8.2M

Debtors

£158k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.2M
Assets less current liabilities£8.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44
20240.89
20236.19+£167k
20225.21

Derived from filed accounts. Not audited figures.