Company Overview
Nightingale Business Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 April 2004, so this is a well established company. Nightingale Business Management Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

The Turbine, Coach Close, Worksop, Nottinghamshire, S81 8AP
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Companies House Data
Company NameNIGHTINGALE BUSINESS MANAGEMENT LIMITED
Company Number05097497
Registered Office AddressThe Turbine
 Coach Close
 S81 8AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Sean Grayson - Director
(British, 59 years old, born August 1967)
Appointed 16 September 2005
 Active
Mark Hardwick - Director
(British, 62 years old, born April 1964)
Appointed 07 April 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Grayson
A & R CONTROL SYSTEMS LTD
BRMCO (236) LIMITED
BRMCO (237) LIMITED
BRMCO (238) LIMITED
NBM INVESTMENTS LIMITED
NIGHTINGALE ENGINEERING LIMITED
NIGHTINGALE PROPERTY PORTFOLIO LIMITED
Mark Hardwick
A & R CONTROL SYSTEMS LTD
BRMCO (236) LIMITED
BRMCO (237) LIMITED
BRMCO (238) LIMITED
HEATHCOTE FUTURE CONNECTIONS LIMITED
NBM INVESTMENTS LIMITED
NIGHTINGALE ENGINEERING LIMITED
NIGHTINGALE PROPERTY PORTFOLIO LIMITED
ROBSON HANDLING TECHNOLOGY LIMITED
SOLIDS HANDLING AND PROCESSING ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 16,805 16,805 9,678
Current Assets 155,545 155,545 96,496
Creditors Due Within One Year 74,169 74,169 56,775
Working Cap 81,376 81,376 39,721
Total Assets Less Current Liabilities 98,181 98,181 49,399
Long-term Liabilities 18,701 18,701 25,593
Net Assets 79,480 79,480 23,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,480 79,480 23,806
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 9.1%
Stocks Inventory - - -
Debtors 78.8% 78.8% 87.0%
Cash Bank In Hand 11.5% 11.5% 3.9%
Current Assets 90.2% 90.2% 90.9%
Creditors Due Within One Year 43.0% 43.0% 53.5%
Net Current Assets Liabilities 47.2% 47.2% 37.4%
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 46.1% 46.1% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 1.9 1.9 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 172,350 172,350 106,174
Debt 92,870 92,870 82,368
Net Assets/Debt 79,480 79,480 23,806

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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
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Document Filings
Change of details for Mr Mark Andrew Hardwick as a person with significant control on 17 March 2026
Change of details for Mr Sean Grayson as a person with significant control on 17 March 2026
Confirmation statement made on 24 September 2025 with no updates
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with updates
Confirmation statement made on 24 September 2020 with updates
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 050974970008 in full
Satisfaction of charge 050974970007 in full
Satisfaction of charge 6 in full
Confirmation statement made on 24 September 2019 with no updates
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