The Nest Stoke Limited
13636479
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 22/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 22/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Mr Anand Kumar Garlapati
British · England · Age 50
14, Shefford Road, Newcastle, ST5 3LE
Notified 22/09/2021
Mr Anil Kumar Sonnathi
British · England · Age 47
14, Shefford Road, Newcastle, ST5 3LE
Notified 22/09/2021
Charges3 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC LIMITED
Change History
Active
Private Limited Company
14 SHEFFORD ROAD
NEWCASTLE
CompanyRankvs 53978+ SIC 68100 peers47
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£32k |
| 2023 | 0.45 | +£11k |
| 2022 | 0.57 | — |
Derived from filed accounts. Not audited figures.