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Nyetimber Bidco Limited

14191736

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NYETIMBER BIDCO LIMITED CHADDOCK LANE, MANCHESTER, M28 1XW
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Martin Maitland

director · Since 27/09/2022

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 42

Also on 19 other boards

Mr Kevin Alexander Fowlie

director · Since 31/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Mr Michael Porter

director · Since 31/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Persons with Significant Control

Nyetimber Midco Limited

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

Nyetimber Midco Limited, Chaddock Lane, Manchester, M28 1XW

Reg: 14191674 · England & Wales · Private Company Limited By Shares

Notified 23/06/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 16/09/2022Registered 20/09/2022

CompanyRankvs 21056+ SIC 64209 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21056Nyetimber Bidco Limited
51
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/03/2024

Net Worth

£974k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£320.4M

Working capital

Current Assets

£121.7M

Current Liabilities

£442.0M

Debtors

£121.5M

1avg. employees+1

Balance Sheet

Assets less current liabilities£208.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£41.5M
20230.24—

Derived from filed accounts. Not audited figures.