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Nest Modern Homes Ltd

14810377

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 17/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Ali Ferhat Onal

director · Since 07/02/2025

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Ali Ferhat Onal

75–100% shares

British · United Kingdom · Age 57

20-22, Wenlock Road, London, N1 7GU

Notified 20/03/2025

Former PSCs

Mr Selim Ferhan Onal

Ceased 20/03/2025

Charges6 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/03/2026Registered 31/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/03/2026Registered 31/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/03/2026Registered 31/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/03/2026Registered 31/03/2026
Charge
outstanding

VELOCITY BRIDGING LIMITED

Created 20/03/2025Registered 24/03/2025
Charge
outstanding

VELOCITY BRIDGING LIMITED

Created 20/03/2025Registered 24/03/2025
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 18/09/2023Registered 20/09/2023Satisfied 29/12/2025
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 18/09/2023Registered 20/09/2023Satisfied 29/12/2025
Charge
satisfied

PENICHE LIMITED

Created 18/09/2023Registered 19/09/2023Satisfied 29/12/2025
Charge
satisfied

PENICHE LIMITED

Created 18/09/2023Registered 19/09/2023Satisfied 29/12/2025

CompanyRankvs 64296+ SIC 68100 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 55.4× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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 30/04/2025

Net Worth

-£38k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£24k

Debtors

£7k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£160k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202555.40
20249.80

Derived from filed accounts. Not audited figures.