Company Overview
Nephi Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 May 2003, so this is a well established company. Nephi Ltd has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

236 Kempshott Lane, Basingstoke, Hants, RG22 5LR
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Companies House Data
Company NameNEPHI LTD
Company Number04751797
Registered Office Address236 Kempshott Lane
 RG22 5LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
ADVANCED LTD07 Feb 2018
Directors & Members
Show Resigned
James Lea - Director
(British, 39 years old, born December 1987)
Appointed 03 September 2018
 Active
Barry Lea - Director
(British, 75 years old, born June 1951)
Appointed 02 May 2003
 Active
Stacey Thompson - Director
(British, 40 years old, born January 1986)
Appointed 05 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
James Lea
OPTIMA PROPERTY LTD
Barry Lea
ADVANCED ENGINEERING LTD
ADVANCED ENGINEERING SERVICES LTD
ADVANCED LTD
CAMROSE AIR CONDITIONING LIMITED
CEDARWOOD LTD
COMFORT BUILDING SERVICES LTD.
COMPLETE BUILDING SERVICES LTD
CORPORATE CABLE SOLUTIONS LTD
GR CARS LTD
GUARDIAN LTD
HUNNEY LTD
IMPACT DESIGN & PRINT LTD
MACH LTD
NATIONAL SKILLS ACADEMY FOR ENVIRONMENTAL TECHNOLOGIES LIMITED
OPTIMA PROPERTY LTD
PROSPERTY LIMITED
SPECTRONICS (EUROPE) LTD
STERLING LTD
SUMMITSKILLS LIMITED
THAMES VALLEY HEATING LTD
TRITRADE LIMITED
WELPLAN LIMITED
Stacey Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,207,271 7,207,271 7,207,923
Current Assets 97,630 97,630 156,840
Creditors Due Within One Year 502,407 502,407 1,378,163
Working Cap -404,777 -404,777 -1,221,323
Total Assets Less Current Liabilities 6,802,494 6,802,494 5,986,600
Long-term Liabilities 5,274,483 5,274,483 4,598,519
Net Assets 1,528,011 1,528,011 1,388,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,528,011 1,528,011 1,388,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 97.9%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.7%
Cash Bank In Hand 0.5% 0.5% 1.5%
Current Assets 1.3% 1.3% 2.1%
Creditors Due Within One Year 6.9% 6.9% 18.7%
Net Current Assets Liabilities -5.5% -5.5% -16.6%
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 20.9% 20.9% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 7,304,901 7,304,901 7,364,763
Debt 5,776,890 5,776,890 5,976,682
Net Assets/Debt 1,528,011 1,528,011 1,388,081

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RG22 5LR
MC PROGRAMME CONSULTING LTD
20-22 Wenlock Road, London, RG22 5LR
RONNOC LIMITED
224 KEMPSHOTT LANE, BASINGSTOKE, HAMPSHIRE, RG22 5LR
CDS BUILDING SERVICES CONSULTING LTD.
220 Kempshott Lane, Basingstoke, Hampshire, RG22 5LR
Document Filings
Change of details for Mr James Steven Sutton Lea as a person with significant control on 8 January 2026
Confirmation statement made on 31 December 2025 with no updates
Satisfaction of charge 047517970006 in full
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Peggyjoan Sutton Lea as a director on 9 December 2024
Satisfaction of charge 047517970007 in full
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Memorandum and Articles of Association
Resolutions
Change of details for Mr James Steven Sutton Lea as a person with significant control on 23 August 2022
Cessation of Barry Gordon Lea as a person with significant control on 23 August 2022
Registration of charge 047517970009, created on 16 June 2022
Confirmation statement made on 31 December 2021 with updates
Notification of James Steven Sutton Lea as a person with significant control on 21 June 2020
Registered office address changed from Sterling House Stroudley Road Basingstoke Hants RG24 8UG United Kingdom to 236 Kempshott Lane Basingstoke Hants RG22 5LR on 27 May 2021
Change of details for Mr Barry Gordon Lea as a person with significant control on 21 June 2020
Confirmation statement made on 31 December 2020 with updates
Registration of charge 047517970008, created on 11 June 2020
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