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Nightingale Derbyshire Five Limited

15478654

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CEDAR COURT, HALESOWEN, B63 1ED
Incorporated 10/02/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr Roger James Dickens

director · Since 10/02/2024

DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr John Grahame Whateley

director · Since 10/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Mr Anthony Thomas Cakebread

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr John Sebastian Whateley

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 27 other boards

Persons with Significant Control

Nightingale Derbyshire Limited

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

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Reg: 11292828 · Companies House · Limited

Notified 10/02/2024

Charges3 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 24/04/2024Registered 25/04/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 24/04/2024Registered 25/04/2024

CompanyRankvs 53640+ SIC 55100 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.59× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity2/15 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

-£10k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£12.9M

Working capital

Current Assets

£13.8M

Current Liabilities

£949k

Fixed Assets

£176k

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£11.7M
Assets less current liabilities£13.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202514.59

Derived from filed accounts. Not audited figures.