Company Overview
Nelcroft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 1994, so this is a well established company. Nelcroft Limited has been in business for 31 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 28 January 2026.
Registered Address

Lower Ground, 216 Lordship Road, London, Uk Mainland, N16 5HQ
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Companies House Data
Company NameNELCROFT LIMITED
Company Number02994384
Registered Office AddressLower Ground
 216 Lordship Road
 N16 5HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1994
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Naftali Feldman - Director
(British, 55 years old, born January 1971)
Appointed 12 June 2015
 Active
Shmuel Feldman - Director
(British, 40 years old, born December 1986)
Appointed 21 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Naftali Feldman
GLENPATH LTD
Shmuel Feldman
BEHAY ESTATES LTD
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SBF REFUAH LIMITED
SIDDA HS LTD
SIDDA INVESTMENTS LTD
SPINNAKER APARTMENTS LTD
SPINNAKER HS LTD
THE KNIGHTLAND FOUNDATION
TIFERES SHULEM LIMITED
WOODFORD ESTATES LIMITED
WORTHING INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 70,359 70,359 70,715
Current Assets 497,873 497,873 544,848
Creditors Due Within One Year 180,114 180,114 201,404
Working Cap 317,759 317,759 343,444
Total Assets Less Current Liabilities 388,118 388,118 414,159
Long-term Liabilities 545,827 545,827 553,435
Net Assets -157,709 -157,709 -139,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -157,709 -157,709 -139,276
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 11.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.6% 87.6% 88.5%
Creditors Due Within One Year 31.7% 31.7% 32.7%
Net Current Assets Liabilities 55.9% 55.9% 55.8%
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 -27.8% -27.8% -22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.8 2.8 2.7
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 568,232 568,232 615,563
Debt 725,941 725,941 754,839
Net Assets/Debt -157,709 -157,709 -139,276

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
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Document Filings
Confirmation statement made on 2 April 2025 with no updates
Registration of charge 029943840008, created on 16 August 2024
Confirmation statement made on 2 April 2024 with no updates
Director's details changed for Mr Naftali Zvi Feldman on 8 June 2023
Registered office address changed from 30 st Kildas Road St. Kilda's Road London N16 5BZ England to Lower Ground 216 Lordship Road London Uk Mainland N16 5HQ on 23 April 2023
Confirmation statement made on 3 April 2023 with updates
Confirmation statement made on 15 March 2023 with updates
Termination of appointment of Eve Sarah Feldman as a secretary on 15 March 2023
Cessation of Eve Sarah Feldman as a person with significant control on 15 March 2023
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
Confirmation statement made on 24 November 2020 with no updates
Registration of charge 029943840007, created on 5 February 2020
Notification of Eve Sarah Feldman as a person with significant control on 2 January 2017
Change of details for Mr Naftali Zvi Feldman as a person with significant control on 13 January 2017
Termination of appointment of Eve Sarah Feldman as a director on 30 December 2019
Termination of appointment of Judith Feldman as a director on 30 December 2019
Confirmation statement made on 24 November 2019 with no updates
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