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Our Nooks Ltd

15194799

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 CHURCHILL ROAD, STROUD, GL6 0DL
Incorporated 07/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Geraldine Anup-Willcocks

director · Since 07/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Anup Ravi

director · Since 07/10/2023

COACHING AND TEAM DEVELOPMENT

INDIAN · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Geraldine Anup-Willcocks

25–50% shares
25–50% votes

English · England · Age 42

20 Churchill Road, Nailsworth, Stroud, GL6 0DL

Notified 07/10/2023

Mr Anup Ravi

25–50% shares
25–50% votes

Indian · United Kingdom · Age 43

20 Churchill Road, Nailsworth, Stroud, GL6 0DL

Notified 07/10/2023

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/05/2026Registered 12/05/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/01/2024Registered 18/01/2024

CompanyRankvs 178294+ SIC 68100 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 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.

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.

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 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£131k

Fixed Assets

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£39k

Derived from filed accounts. Not audited figures.