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The Nest Stoke Limited

13636479

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 Shefford Road, Newcastle, ST5 3LE
Incorporated 22/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anand Kumar Garlapati

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Anil Kumar Sonnathi

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Anand Kumar Garlapati

director · Since 22/09/2021

British · England · Age 50

Anil Kumar Sonnathi

director · Since 22/09/2021

Indian · England · Age 47

Persons with Significant Control

Mr Anand Kumar Garlapati

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

British · England · Age 50

14, Shefford Road, Newcastle, ST5 3LE

Notified 22/09/2021

Mr Anil Kumar Sonnathi

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

British · England · Age 47

14, Shefford Road, Newcastle, ST5 3LE

Notified 22/09/2021

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/07/2024Registered 17/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 08/07/2024Registered 15/07/2024
Charge
outstanding

PARAGON BANK PLC LIMITED

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

Change History

officer appointedGARLAPATI, Anand Kumar
2026-06-15
officer appointedSONNATHI, Anil Kumar
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line114 Shefford Road
2026-06-15

14 SHEFFORD ROAD

post townNewcastle
2026-06-15

NEWCASTLE

CompanyRankvs 53978+ SIC 68100 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£286k

Current Liabilities

£450k

Fixed Assets

£369k

Debtors

£2k

Profit After Tax

£11k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£205k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£32k
20230.45+£11k
20220.57

Derived from filed accounts. Not audited figures.