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North & Nest Ltd

16399955

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 CAVALRY CHASE, OKEHAMPTON, EX20 1GR
Incorporated 22/04/2025

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Alison Mary Holliday

director · Since 22/04/2025

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Charlotte Louise Lycett-Smith

director · Since 22/04/2025

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Ms Charlotte Louise Lycett-Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Hollow, Lydiate Lane, Lynton, EX35 6DE

Notified 22/04/2025

Mrs Alison Mary Holliday

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

9, Cavalry Chase, Okehampton, EX20 1GR

Notified 22/04/2025

CompanyRankvs 72166+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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72166North & Nest Ltd
54
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity1/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Debtors

£225

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.04

Derived from filed accounts. Not audited figures.