Back to search

Nutbrook Development Group Pg Ltd

13813943

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

42 LINGWELL ROAD, LONDON, SW17 7NJ
Incorporated 22/12/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

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

Officers

Mr Mark John Barocas

director · Since 22/12/2021

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 36

Also on 11 other boards

Mr Christopher Randall Ellis

director · Since 22/12/2021

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Nutbrook Development Group Ltd

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

2, Mexfield Road, London, SW15 2RQ

Reg: 13386782 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/12/2021

Charges4 outstanding

Charge
outstanding

LENDNET PROPERTY LLP

Created 28/11/2024Registered 02/12/2024
Charge
outstanding

LENDNET PROPERTY LLP

Created 28/11/2024Registered 02/12/2024
Charge
outstanding

LENDNET PROPERTY LLP

Created 04/09/2023Registered 07/09/2023
Charge
outstanding

LENDNET PROPERTY LLP

Created 04/09/2023Registered 07/09/2023

CompanyRankvs 22319+ SIC 68100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
22319Nutbrook Development Group Pg Ltd
65
How is this score calculated?
Financial strength23/25 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.

Longevity4/15 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

£437k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.2M

Fixed Assets

£63k

Debtors

£748k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£230k
20240.84+£60k
20230.92+£145k
20221.01—

Derived from filed accounts. Not audited figures.