Company Overview
Nero Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 1996, so this is a well established company. Nero Holdings Limited has been in business for 29 years and 3 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

9-15 Neal Street, London, WC2H 9QL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNERO HOLDINGS LIMITED
Company Number03288178
Registered Office Address9-15 Neal Street
 WC2H 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Gerald Ford - Director
(American, 69 years old, born November 1957)
Appointed 11 December 1996
 Active
Glyn House - Director
(British, 60 years old, born May 1966)
Appointed 31 October 2016
 Active
Benedict Price - Director
(British, 59 years old, born June 1967)
Appointed 23 July 2001
 Active
Secretaries
Show Resigned
James Stewart - Secretary
Appointed 06 December 2010
 Active
Other Company Directorships
Gerald Ford
AROMA LIMITED
CAFFE NERO AMERICAS LTD
CAFFE NERO GROUP HOLDINGS LTD
CAFFE NERO INVESTMENTS LIMITED
CAFFE NERO VENTURES LIMITED
DP POLAND PLC
HARRIS AND HOOLE LIMITED
HELLESPONT HOLDINGS LIMITED
ITALIAN COFFEE HOLDINGS LTD
NERO COFFEE ROASTING LIMITED
PALADIN ASSOCIATES LIMITED
ROME BIDCO LIMITED
ROME INTERMEDIATE CO LIMITED
ROME PIK HOLDCO LIMITED
THE NERO GROUP LTD
Glyn House
No companies found
Benedict Price
200 DEGREES COFFEE ROASTERS LIMITED
200 DEGREES COFFEE SHOPS LIMITED
200 DEGREES FRANCHISING LIMITED
200 DEGREES HOLDINGS LIMITED
AROMA LIMITED
CAFFE NERO AMERICAS LTD
CAFFE NERO GROUP HOLDINGS LTD
CAFFE NERO INVESTMENTS LIMITED
CAFFE NERO VENTURES LIMITED
COFFEE #1 LTD
FCB (HOLDINGS) LTD
HARRIS AND HOOLE LIMITED
ITALIAN COFFEE HOLDINGS LTD
MOBILE COFFEE CARTS. COM LIMITED
NEAL STREET TECHNOLOGIES LIMITED
NERO COFFEE ROASTING LIMITED
ROME BIDCO LIMITED
ROME INTERMEDIATE CO LIMITED
ROME PIK HOLDCO LIMITED
STORM EQUITY CO LTD
STORM FINANCE CO LTD
STORM HOLDCO LTD
THE NERO GROUP LTD
VITAPLEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 64,989,000 64,989,000 65,313,000
Current Assets 165,982,000 165,982,000 142,581,000
Creditors Due Within One Year 61,707,000 61,707,000 62,291,000
Working Cap 104,275,000 104,275,000 80,290,000
Total Assets Less Current Liabilities 169,264,000 169,264,000 145,603,000
Long-term Liabilities 0 0 136,000
Net Assets 169,264,000 169,264,000 145,467,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 153,291,000 153,291,000 129,494,000
Other Reserves 15,972,000 15,972,000 15,972,000
Shareholders Funds 169,264,000 169,264,000 145,467,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 31.4%
Stocks Inventory 0.6% 0.6% 0.7%
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 4.1% 4.1% 4.2%
Current Assets 71.9% 71.9% 68.6%
Creditors Due Within One Year 26.7% 26.7% 30.0%
Net Current Assets Liabilities 45.1% 45.1% 38.6%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.3% 73.3% 70.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 66.4% 66.4% 62.3%
Shareholder Funds 73.3% 73.3% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Liquidity Ratio 2.7 2.7 2.3
Solvency Ratio 3.7 3.7 3.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Assets 230,971,000 230,971,000 207,894,000
Debt 61,707,000 61,707,000 62,427,000
Net Assets/Debt 169,264,000 169,264,000 145,467,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WC2H 9QL
PHIZZ LTD
THE BLOOMSBURY BUILDING 10 BLOOMSBURY WAY, HOLBORN, LONDON, WC2H 9QL
VIRAL MANAGEMENT LIMITED
2 STEPHEN STREET, LONDON, WC2H 9QL
BRAVE BISON GROUP PLC
2 STEPHEN STREET, LONDON, WC2H 9QL
FAMILY LAW IN PARTNERSHIP LIMITED
SAVOY HILL HOUSE 7-10 SAVOY HILL, 7-10 SAVOY HILL, LONDON, WC2H 9QL
BRAVE BISON LIMITED
2 STEPHEN STREET, LONDON, WC2H 9QL
BASE79 LIMITED
2 STEPHEN STREEN, LONDON, WC2H 9QL
SEQUENCE ADVISERS LLP
WHITEHEAD & HOWARTH, 327 CLIFTON DRIVE SOUTH, LYTHAM ST. ANNES, LANCASHIRE, WC2H 9QL
FLIP FACULTY LIMITED
Melbourne House, 46 Aldwych, London, WC2H 9QL
MTQ TRADING LTD
4TH FLOOR, SILVERSTREAM HOUSE, 45 FITZROY STREET, LONDON, WC2H 9QL
LEVEL UP EDUCATION LTD
1ST FLOOR 147 OXFORD STREET, SOHO, LONDON, WC2H 9QL
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free