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Nesco Group Limited

14178674

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O AZETS BULMAN HOUSE, GOSFORTH, NE3 3LS
Incorporated 17/06/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Kathryn O'Donnell

secretary · Since 17/06/2022

Peter Craig Mcwhirter

director · Since 17/06/2022

DIRECTOR

BRITISH · SCOTLAND · Age 63

Mrs Ann Mcwhirter

director · Since 19/12/2022

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 3 other boards

Mr Blair Douglas Mcwhirter

director · Since 19/12/2022

DIRECTOR

SCOTTISH · SCOTLAND · Age 33

Also on 3 other boards

Mrs Kathryn Margaret O'Donnell

director · Since 19/12/2022

FINANCE DIRECTOR

SCOTTISH · SCOTLAND · Age 41

Also on 4 other boards

Ms Amber Ann Maxwell-Mcwhirter

director · Since 07/05/2026

BRITISH · SCOTLAND · Age 30

Persons with Significant Control

Mr Peter Craig Mcwhirter

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · Scotland · Age 63

Crescent House, Carnegie Campus, Dunfermline, KY11 8GR

Notified 17/06/2022

CompanyRankvs 62800+ SIC 64209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 82.74× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£17k

Fixed Assets

£2.3M

Debtors

£1.0M

Cost of Sales

£3.9M

Admin Expenses

£2.8M

Profit After Tax

£930k

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.4M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202482.74+£741k
202351.58

Derived from filed accounts. Not audited figures.