Company Overview
Nescot Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 July 1989, so this is a well established company. Nescot Enterprises Limited has been in business for 36 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Nescot (W52), Reigate Road Ewell, Epsom, Surrey, KT17 3DS
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Companies House Data
Company NameNESCOT ENTERPRISES LIMITED
Company Number02405437
Registered Office AddressNescot (W52)
 Reigate Road Ewell
 KT17 3DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/1989
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Julie Kapsalis - Director
(British, 49 years old, born March 1977)
Appointed 08 November 2022
 Active
Polycarp Luke - Director
(British, 64 years old, born April 1962)
Appointed 08 February 2019
 Active
Secretaries
Show Resigned
Susanne Wicks - Secretary
Appointed 04 October 2022
 Active
Other Company Directorships
Julie Kapsalis
ANGLIA EXAMINATION SYNDICATE LIMITED
AVANTI HR CONSULTING LIMITED
CCCI LTD
COAST TO CAPITAL LIMITED
EPSOM BID LIMITED
EPSOM DOWNS BUSINESS CENTRE LTD
FIRST STEPS CHILDCARE GROUP LIMITED
GATWICK DIAMOND BUSINESS
INSTITUTE OF ECONOMIC DEVELOPMENT
NESCOT HOLDINGS LIMITED
NORTH EAST SURREY COLLEGE OF TECHNOLOGY TRUST
PENNTHORPE SCHOOL TRUST LIMITED
QUERCUS (CRANLEIGH) MANAGEMENT COMPANY LIMITED
Polycarp Luke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 0 0 6,624
Current Assets 13,540 13,540 136,003
Creditors Due Within One Year 13,150 13,150 185,350
Working Cap 390 390 -49,347
Total Assets Less Current Liabilities 390 390 -42,723
Long-term Liabilities 34,644 34,644 0
Net Assets -34,254 -34,254 -42,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -34,254 -34,254 -42,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.6%
Stocks Inventory - - -
Debtors 31.8% 31.8% 57.9%
Cash Bank In Hand 68.2% 68.2% 37.5%
Current Assets 100.0% 100.0% 95.4%
Creditors Due Within One Year 97.1% 97.1% 130.0%
Net Current Assets Liabilities 2.9% 2.9% -34.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -253.0% -253.0% -30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.9% 2.9% -30.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 0.3 0.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Assets 13,540 13,540 142,627
Debt 47,794 47,794 185,350
Net Assets/Debt -34,254 -34,254 -42,723

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT17 3DS
NORTH EAST SURREY COLLEGE OF TECHNOLOGY TRUST
Nescot (W52), Reigate Road Ewell, Epsom, Surrey, KT17 3DS
EPSOM DOWNS BUSINESS CENTRE LTD
NESCOT, REIGATE RD, EWELL, EPSOM, KT17 3DS
NESCOT BUSINESS SERVICES LIMITED
Nescot (W52), Reigate Road Ewell, Epsom, Surrey, KT17 3DS
NESCOT HOLDINGS LIMITED
NESCOT (W52), REIGATE ROAD EWELL, EPSOM, SURREY, KT17 3DS
Document Filings
Confirmation statement made on 9 July 2025 with no updates
Termination of appointment of Anthony Michael Pope as a director on 30 August 2024
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Miss Susanne Ellen Wicks as a secretary on 4 October 2022
Appointment of Mr Anthony Michael Pope as a director on 8 November 2022
Appointment of Mrs Julie Jean Kapsalis as a director on 8 November 2022
Termination of appointment of Frances Anne Rutter as a director on 8 November 2022
Termination of appointment of Sandra Dessent as a secretary on 7 October 2022
Confirmation statement made on 11 July 2022 with no updates
Termination of appointment of Martin West as a director on 24 June 2022
Termination of appointment of Peter Andrew Stamps as a director on 9 May 2022
Confirmation statement made on 16 July 2021 with no updates
Appointment of Mr Martin West as a director on 13 May 2021
Appointment of Ms Sandra Dessent as a secretary on 1 November 2020
Confirmation statement made on 16 July 2020 with no updates
Termination of appointment of Josephine Lucy Carr as a secretary on 12 May 2020
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